We are live on ! Find out more
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
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
95
– –
ADT
652
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
256
+22
+9% +$740
SUNE
653
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
1,496
+933
+166% +$5.72K
PCP
654
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
33
+8
+32% +$1.85K
CAM
655
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
121
+41
+51% +$2.71K
UFS
656
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
220
+25
+13% +$990
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AFG icon
658
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
92
-18
-16% -$1.3K
ALGT icon
659
Allegiant Air
ALGT
$2.64B
$7K ﹤0.01%
43
-25
-37% -$4.81K
AVA icon
660
Avista
AVA
$3.34B
$7K ﹤0.01%
189
– –
AVNS
661
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
201
+87
+76% +$2.71K
AVNT icon
662
Avient
AVNT
$3.33B
$7K ﹤0.01%
232
– –
BAX icon
663
Baxter International
BAX
$13.5B
$7K ﹤0.01%
178
-1,317
-88% -$48.1K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.71B
$7K ﹤0.01%
50
– –
BOH icon
665
Bank of Hawaii
BOH
$3.15B
$7K ﹤0.01%
108
– –
CBT icon
666
Cabot Corp
CBT
$4.54B
$7K ﹤0.01%
172
+25
+17% +$989
CFR icon
667
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
124
+14
+13% +$928
CHRW icon
668
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
111
– –
COLB icon
669
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
201
– –
CPB icon
670
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
132
+52
+65% +$2.66K
CYH icon
671
Community Health Systems
CYH
$393M
$7K ﹤0.01%
304
-215
-41% -$5.55K
DECK icon
672
Deckers Outdoor
DECK
$13.2B
$7K ﹤0.01%
876
+444
+103% +$3.93K
DGX icon
673
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
92
+41
+80% +$2.76K
DKS icon
674
Dick's Sporting Goods
DKS
$17.5B
$7K ﹤0.01%
197
+18
+10% +$755
DOV icon
675
Dover
DOV
$27.6B
$7K ﹤0.01%
140
+25
+22% +$1.27K
25 26
27
28 29

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.