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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
TGI
701
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
181
+47
+35% +$1.9K
TRIP icon
702
TripAdvisor
TRIP
$1.65B
$7K ﹤0.01%
82
– –
TXT icon
703
Textron
TXT
$14.7B
$7K ﹤0.01%
170
– –
UDR icon
704
UDR
UDR
$12.3B
$7K ﹤0.01%
186
+69
+59% +$2.48K
UL icon
705
Unilever
UL
$137B
$7K ﹤0.01%
142
– –
VBK icon
706
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
59
– –
WCN
707
Waste Connections
WCN
$42.2B
$7K ﹤0.01%
183
– –
WEX icon
708
WEX
WEX
$6.37B
$7K ﹤0.01%
83
-22
-21% -$2K
WKC icon
709
World Kinect Corp
WKC
$2.04B
$7K ﹤0.01%
187
+47
+34% +$1.92K
WOR icon
710
Worthington Enterprises
WOR
$2.75B
$7K ﹤0.01%
362
– –
WWD icon
711
Woodward
WWD
$21.3B
$7K ﹤0.01%
147
– –
WWW icon
712
Wolverine World Wide
WWW
$1.61B
$7K ﹤0.01%
412
+39
+10% +$732
WYNN icon
713
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
97
+44
+83% +$2.94K
XRAY icon
714
Dentsply Sirona
XRAY
$2.68B
$7K ﹤0.01%
118
+45
+62% +$2.68K
XRX icon
715
Xerox
XRX
$387M
$7K ﹤0.01%
262
+1
+0.4% +$27
PACW
716
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
153
+30
+24% +$1.35K
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
137
– –
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
128
– –
ABMD
719
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
73
-7
-9% -$594
CLVS
720
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
189
+128
+210% +$8.26K
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
124
– –
PTR
722
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
MTOR
723
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
875
– –
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
119
– –
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
156
– –
27 28
29
30 31

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.