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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
EAT icon
826
Brinker International
EAT
$9.17B
$5K ﹤0.01%
104
-22
-17% -$1.03K
EEMV icon
827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K ﹤0.01%
+112
New +$5.72K
EIG icon
828
Employers Holdings
EIG
$922M
$5K ﹤0.01%
197
+31
+19% +$800
EXPO icon
829
Exponent
EXPO
$3.24B
$5K ﹤0.01%
184
– –
FFBC icon
830
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
275
– –
FLO icon
831
Flowers Foods
FLO
$1.49B
$5K ﹤0.01%
253
– –
GATX icon
832
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
118
+45
+62% +$2.03K
HELE icon
833
Helen of Troy
HELE
$644M
$5K ﹤0.01%
53
– –
HMN icon
834
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
136
– –
IONS icon
835
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
80
– –
IPGP icon
836
IPG Photonics
IPGP
$3.61B
$5K ﹤0.01%
53
– –
IWS icon
837
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
74
-616
-89% -$43.3K
JEF icon
838
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
325
-229
-41% -$3.83K
LDOS icon
839
Leidos
LDOS
$14.5B
$5K ﹤0.01%
95
– –
LH icon
840
Labcorp
LH
$25.4B
$5K ﹤0.01%
43
– –
MKTX icon
841
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
46
– –
MLI icon
842
Mueller Industries
MLI
$14.7B
$5K ﹤0.01%
760
– –
NBTB icon
843
NBT Bancorp
NBTB
$2.74B
$5K ﹤0.01%
180
– –
NWE icon
844
NorthWestern Energy
NWE
$4.23B
$5K ﹤0.01%
97
+12
+14% +$653
O icon
845
Realty Income
O
$59.6B
$5K ﹤0.01%
93
– –
OGS icon
846
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
104
– –
OSK icon
847
Oshkosh
OSK
$8.79B
$5K ﹤0.01%
122
+52
+74% +$2.12K
OXM icon
848
Oxford Industries
OXM
$566M
$5K ﹤0.01%
76
– –
PBH icon
849
Prestige Consumer Healthcare
PBH
$2.38B
$5K ﹤0.01%
91
– –
PLD icon
850
Prologis
PLD
$135B
$5K ﹤0.01%
+126
New +$5.32K
32 33
34
35 36

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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
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.