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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
EXPE icon
676
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
60
– –
FNDF icon
677
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
300
– –
FRT icon
678
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
46
+25
+119% +$3.61K
FTNT icon
679
Fortinet
FTNT
$119B
$7K ﹤0.01%
1,090
+345
+46% +$2.48K
GBCI icon
680
Glacier Bancorp
GBCI
$6.42B
$7K ﹤0.01%
271
– –
HII icon
681
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
58
– –
HP icon
682
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
128
– –
KEX icon
683
Kirby Corp
KEX
$7.01B
$7K ﹤0.01%
124
-12
-9% -$743
KLAC icon
684
KLA
KLAC
$239B
$7K ﹤0.01%
980
– –
M icon
685
Macy's
M
$6.53B
$7K ﹤0.01%
200
+55
+38% +$2.38K
MASI
686
DELISTED
Masimo
MASI
$7K ﹤0.01%
158
+9
+6% +$368
MPT
687
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
626
+469
+299% +$5.36K
NTAP icon
688
NetApp
NTAP
$35B
$7K ﹤0.01%
269
+91
+51% +$2.85K
NUE icon
689
Nucor
NUE
$58.6B
$7K ﹤0.01%
173
– –
PH icon
690
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
77
-25
-25% -$2.53K
PLXS icon
691
Plexus
PLXS
$6.72B
$7K ﹤0.01%
200
– –
QRVO icon
692
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
138
– –
RWR icon
693
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
77
– –
SCHO icon
694
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K ﹤0.01%
280
+34
+14% +$861
SKYW icon
695
Skywest
SKYW
$4.24B
$7K ﹤0.01%
351
– –
SLAB icon
696
Silicon Laboratories
SLAB
$7.17B
$7K ﹤0.01%
151
– –
SNA icon
697
Snap-on
SNA
$21.2B
$7K ﹤0.01%
40
– –
SON icon
698
Sonoco
SON
$5.57B
$7K ﹤0.01%
170
– –
STC icon
699
Stewart Information Services
STC
$2.06B
$7K ﹤0.01%
187
– –
TDY icon
700
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
80
-24
-23% -$2.13K
26 27
28
29 30

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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
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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.