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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
KLXI
801
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
218
+45
+26% +$1.33K
HAR
802
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
60
– –
FCS
803
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
303
– –
CSH
804
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6K ﹤0.01%
191
– –
EMMS
805
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
+2,660
New +$8.25K
ATML
806
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
670
+118
+21% +$989
SLH
807
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
108
– –
PEI
808
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
19
– –
FTR
809
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
88
-6
-6% -$446
CY
810
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
596
-42
-7% -$418
VG
811
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
1,000
– –
ADEA icon
812
Adeia
ADEA
$2.94B
$5K ﹤0.01%
654
– –
AEO icon
813
American Eagle Outfitters
AEO
$2.88B
$5K ﹤0.01%
329
– –
AGCO icon
814
AGCO
AGCO
$7.4B
$5K ﹤0.01%
111
– –
AIZ icon
815
Assurant
AIZ
$13.8B
$5K ﹤0.01%
68
– –
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5K ﹤0.01%
118
+1
+0.9% +$46
BHE icon
817
Benchmark Electronics
BHE
$2.87B
$5K ﹤0.01%
266
– –
BLKB icon
818
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
80
– –
CATY icon
819
Cathay General Bancorp
CATY
$4.22B
$5K ﹤0.01%
160
– –
CBRL icon
820
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
42
– –
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5K ﹤0.01%
500
– –
CGNX icon
822
Cognex
CGNX
$10.9B
$5K ﹤0.01%
284
– –
CIEN icon
823
Ciena
CIEN
$53.4B
$5K ﹤0.01%
247
– –
CIVI
824
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
9
+4
+80% +$3K
CMC icon
825
Commercial Metals
CMC
$7.6B
$5K ﹤0.01%
351
+49
+16% +$728
31 32
33
34 35

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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.