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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
MSGN
726
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
+319
New +$6.49K
EV
727
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
215
– –
VVC
728
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
162
– –
IPXL
729
DELISTED
Impax Laboratories, Inc.
IPXL
$7K ﹤0.01%
172
– –
PRXL
730
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
101
– –
LLTC
731
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
168
– –
CLC
732
DELISTED
Clarcor
CLC
$7K ﹤0.01%
146
– –
AMSG
733
DELISTED
Amsurg Corp
AMSG
$7K ﹤0.01%
88
+2
+2% +$158
SIRO
734
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
61
+18
+42% +$1.93K
LXK
735
DELISTED
Lexmark Intl Inc
LXK
$7K ﹤0.01%
223
– –
EE
736
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
183
-3
-2% -$115
ALE
737
DELISTED
Allete
ALE
$6K ﹤0.01%
127
– –
AMED
738
DELISTED
Amedisys
AMED
$6K ﹤0.01%
140
– –
AVY icon
739
Avery Dennison
AVY
$13B
$6K ﹤0.01%
100
-79
-44% -$4.99K
BRO icon
740
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
350
– –
CABO icon
741
Cable One
CABO
$227M
$6K ﹤0.01%
13
– –
CNX icon
742
CNX Resources
CNX
$5.3B
$6K ﹤0.01%
900
+14
+2% +$99
CRUS icon
743
Cirrus Logic
CRUS
$6.53B
$6K ﹤0.01%
204
– –
CXT icon
744
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
369
– –
GHC icon
745
Graham Holdings Company
GHC
$5.1B
$6K ﹤0.01%
13
– –
GNW icon
746
Genworth Financial
GNW
$3.76B
$6K ﹤0.01%
+1,689
New +$7.82K
GT icon
747
Goodyear
GT
$2B
$6K ﹤0.01%
181
– –
HE icon
748
Hawaiian Electric Industries
HE
$2.23B
$6K ﹤0.01%
220
+129
+142% +$3.72K
HNI icon
749
HNI Corp
HNI
$3.24B
$6K ﹤0.01%
172
– –
HOG icon
750
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
125
-200
-62% -$9.85K
28 29
30
31 32

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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
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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.