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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
SNV
776
DELISTED
Synovus
SNV
$6K ﹤0.01%
170
– –
TGNA
777
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
569
+192
+51% +$3.25K
TKR icon
778
Timken Company
TKR
$9.56B
$6K ﹤0.01%
217
+94
+76% +$2.83K
TMP icon
779
Tompkins Financial
TMP
$1.43B
$6K ﹤0.01%
100
– –
UAL icon
780
United Airlines
UAL
$39.4B
$6K ﹤0.01%
+109
New +$6.29K
VNDA icon
781
Vanda Pharmaceuticals
VNDA
$307M
$6K ﹤0.01%
594
– –
WEC icon
782
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
115
+50
+77% +$2.55K
WOLF icon
783
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
233
+35
+18% +$905
WSM icon
784
Williams-Sonoma
WSM
$26.9B
$6K ﹤0.01%
216
+24
+13% +$822
HYB
785
DELISTED
New America High Income Fund, Inc.
HYB
$6K ﹤0.01%
+725
New +$5.73K
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
105
– –
BIG
787
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
153
– –
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
342
+179
+110% +$3.35K
NATI
789
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
223
– –
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
346
– –
VTA
791
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
+600
New +$6.4K
WDR
792
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
217
-52
-19% -$1.79K
LM
793
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
157
+61
+64% +$2.61K
MDCO
794
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
152
+79
+108% +$2.99K
ULTI
795
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
32
+19
+146% +$3.72K
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
183
+83
+83% +$2.44K
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
224
+157
+234% +$4.02K
ECYT
798
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,500
– –
EGN
799
DELISTED
Energen
EGN
$6K ﹤0.01%
147
+1
+0.7% +$55
SVU
800
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
123
-15
-11% -$716
30 31
32
33 34

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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.