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
EWI icon
51
iShares MSCI Italy ETF
EWI
$987M
$305K 0.18%
11,112
+206
+2% +$5.96K
IBM icon
52
IBM
IBM
$213B
$288K 0.17%
2,187
-1,835
-46% -$247K
ORCL icon
53
Oracle
ORCL
$338B
$271K 0.16%
7,424
-543
-7% -$20.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$261K 0.15%
3,799
-997
-21% -$65.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$259K 0.15%
1,270
+355
+39% +$72.9K
WFC icon
56
Wells Fargo
WFC
$259B
$240K 0.14%
4,406
-251
-5% -$13.6K
EWP icon
57
iShares MSCI Spain ETF
EWP
$2.04B
$235K 0.14%
8,318
+1,738
+26% +$53.4K
ABBV icon
58
AbbVie
ABBV
$472B
$233K 0.14%
3,939
+114
+3% +$6.57K
VZ icon
59
Verizon
VZ
$201B
$232K 0.14%
5,010
-2,374
-32% -$108K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$226K 0.13%
3,841
+2,021
+111% +$122K
PFE icon
61
Pfizer
PFE
$144B
$225K 0.13%
7,350
+300
+4% +$9.44K
GPRO icon
62
GoPro
GPRO
$120M
$224K 0.13%
288
-27
-9% -$627
EWQ icon
63
iShares MSCI France ETF
EWQ
$326M
$215K 0.13%
8,879
+934
+12% +$23.5K
BAC icon
64
Bank of America
BAC
$435B
$213K 0.13%
12,654
+640
+5% +$10.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$207K 0.12%
5,460
-1,280
-19% -$45.9K
WMT icon
66
Walmart Inc
WMT
$901B
$201K 0.12%
9,819
+1,224
+14% +$24.6K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$199K 0.12%
7,048
-1,934
-22% -$58.2K
AMZN icon
68
Amazon
AMZN
$2.46T
$189K 0.11%
5,580
+60
+1% +$1.89K
PG icon
69
Procter & Gamble
PG
$337B
$188K 0.11%
2,362
-1,222
-34% -$93.4K
HD icon
70
Home Depot
HD
$339B
$187K 0.11%
1,412
-1,060
-43% -$135K
EWD icon
71
iShares MSCI Sweden ETF
EWD
$532M
$184K 0.11%
6,322
-197
-3% -$5.88K
MO icon
72
Altria Group
MO
$126B
$184K 0.11%
3,168
-538
-15% -$31.2K
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$802M
$183K 0.11%
3,623
-144
-4% -$7.61K
JPM icon
74
JPMorgan Chase
JPM
$930B
$183K 0.11%
2,773
-91
-3% -$5.93K
DIS icon
75
Walt Disney
DIS
$172B
$179K 0.11%
1,703
-59
-3% -$6.58K
1 2
3
4 5

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.