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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
(+7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,362
New
71
Increased
316
Reduced
248
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.36M |
| 4 |
Salesforce
CRM
|
+$1.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 3 |
Hormel Foods
HRL
|
+$862K |
| 4 |
Chevron
CVX
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$5.58B
| $6K | ﹤0.01% |
167
| – | – |
|
752
InterDigital
IDCC
$7.88B
| $6K | ﹤0.01% |
121
+53
| +78% | +$2.69K |
|
753
Integer Holdings
ITGR
$4.12B
| $6K | ﹤0.01% |
115
| – | – |
|
754
J&J Snack Foods
JJSF
$1.43B
| $6K | ﹤0.01% |
53
| – | – |
|
755
Lithia Motors
LAD
$8.47B
| $6K | ﹤0.01% |
56
| – | – |
|
756
Leggett & Platt
LEG
$1.34B
| $6K | ﹤0.01% |
141
-131
| -48% | -$5.81K |
|
757
Louisiana-Pacific
LPX
$5.06B
| $6K | ﹤0.01% |
343
| – | – |
|
758
Landstar System
LSTR
$5.93B
| $6K | ﹤0.01% |
109
| – | – |
|
759
Masco
MAS
$14.1B
| $6K | ﹤0.01% |
208
| – | – |
|
760
Matsons
MATX
$6.13B
| $6K | ﹤0.01% |
143
-86
| -38% | -$4.01K |
|
|
MCI
761
Barings Corporate Investors
MCI
$340M
| $6K | ﹤0.01% |
328
| – | – |
|
762
Maximus
MMS
$3.17B
| $6K | ﹤0.01% |
98
-128
| -57% | -$7.72K |
|
763
Moog Inc Class A
MOG.A
$12.4B
| $6K | ﹤0.01% |
95
+13
| +16% | +$806 |
|
764
Micron Technology
MU
$930B
| $6K | ﹤0.01% |
455
+380
| +507% | +$6.07K |
|
765
Navient
NAVI
$789M
| $6K | ﹤0.01% |
557
+13
| +2% | +$159 |
|
766
NewMarket
NEU
$7.82B
| $6K | ﹤0.01% |
15
| – | – |
|
767
New Jersey Resources
NJR
$5.84B
| $6K | ﹤0.01% |
177
| – | – |
|
768
OGE Energy
OGE
$9.78B
| $6K | ﹤0.01% |
222
-223
| -50% | -$5.99K |
|
769
Old Republic International
ORI
$10.5B
| $6K | ﹤0.01% |
320
+151
| +89% | +$2.72K |
|
770
Progress Software
PRGS
$1.66B
| $6K | ﹤0.01% |
236
+16
| +7% | +$382 |
|
771
Patterson-UTI
PTEN
$3.98B
| $6K | ﹤0.01% |
411
+234
| +132% | +$3.6K |
|
772
Sturm, Ruger & Co
RGR
$594M
| $6K | ﹤0.01% |
94
| – | – |
|
|
SAFE
773
Safehold
SAFE
$1.16B
| $6K | ﹤0.01% |
+103
| New | +$6.3K |
|
|
SF
774
Stifel
SF
$12.6B
| $6K | ﹤0.01% |
324
| – | – |
|
775
Signet Jewelers
SIG
$3.61B
| $6K | ﹤0.01% |
49
-30
| -38% | -$4.06K |
|
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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.