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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$169M
AUM Growth
+$11.1M
Cap. Flow
+$5.89M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.96%
Holding
1,362
New
71
Increased
316
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
CRM icon
Salesforce
CRM
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.25M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.11M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
3
HRL icon
Hormel Foods
HRL
+$862K
4
CVX icon
Chevron
CVX
+$285K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 4.11%
3 Financials 2.82%
4 Healthcare 2.42%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
626
Reliance Steel & Aluminium
RS
$20.7B
$8K ﹤0.01%
131
+46
+54% +$2.67K
RSG icon
627
Republic Services
RSG
$64.8B
$8K ﹤0.01%
189
– –
SCI icon
628
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
295
– –
SMG icon
629
ScottsMiracle-Gro
SMG
$3.82B
$8K ﹤0.01%
117
– –
SR icon
630
Spire
SR
$4.72B
$8K ﹤0.01%
142
– –
STLD icon
631
Steel Dynamics
STLD
$36B
$8K ﹤0.01%
429
– –
TAP icon
632
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
85
– –
THG icon
633
Hanover Insurance
THG
$8.1B
$8K ﹤0.01%
100
– –
TROW icon
634
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
113
– –
VGM icon
635
Invesco Trust Investment Grade Municipals
VGM
$548M
$8K ﹤0.01%
585
– –
VRE
636
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
336
– –
WU icon
637
Western Union
WU
$1.98B
$8K ﹤0.01%
460
– –
XYL icon
638
Xylem
XYL
$27.3B
$8K ﹤0.01%
228
+81
+55% +$2.93K
ZBRA icon
639
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
122
– –
TXNM
640
TXNM Energy Inc
TXNM
$6.41B
$8K ﹤0.01%
249
+64
+35% +$1.83K
WRK
641
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
183
-96
-34% -$4.37K
MDRX
642
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
509
– –
POLY
643
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
162
– –
SYKE
644
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
248
+50
+25% +$1.49K
TECD
645
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
117
– –
ESL
646
DELISTED
Esterline Technologies
ESL
$8K ﹤0.01%
101
+33
+49% +$2.69K
PAY
647
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
270
– –
GXP
648
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
305
+70
+30% +$1.9K
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
+10
+25% +$1.67K
CST
650
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
206
-31
-13% -$1.14K
24 25
26
27 28

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gemmer Asset Management held 1,362 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $5.89M of net new capital in Q4 2015, opening 71 new positions and adding to 316 existing holdings. Its largest new stake was Illumina: 776 shares worth $145K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.11M trimmed.

  • Gemmer Asset Management's largest Q4 2015 buy was Illumina: 776 shares worth $145K.
  • Gemmer Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q4 2015, an estimated $2.31M increase.
  • Gemmer Asset Management's biggest Q4 2015 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $2.11M.
  • Gemmer Asset Management fully exited iShares MSCI United Kingdom ETF in Q4 2015, selling an estimated $62K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $169M portfolio in Q4 2015.
  • Gemmer Asset Management opened 71 new positions and closed 68 in Q4 2015.
  • Gemmer Asset Management's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.