We are live on ! Find out more
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
ROST icon
851
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
94
– –
RRX icon
852
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
79
-24
-23% -$1.47K
SKT icon
853
Tanger
SKT
$4.67B
$5K ﹤0.01%
150
– –
SLM icon
854
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
758
+417
+122% +$2.83K
SNBR
855
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
250
+3
+1% +$69
STBA icon
856
S&T Bancorp
STBA
$1.88B
$5K ﹤0.01%
169
– –
SVC
857
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
38
+18
+90% +$2.42K
TER icon
858
Teradyne
TER
$57.6B
$5K ﹤0.01%
254
+150
+144% +$2.98K
TEX icon
859
Terex
TEX
$7.18B
$5K ﹤0.01%
277
– –
UBSI icon
860
United Bankshares
UBSI
$6.63B
$5K ﹤0.01%
129
– –
UMBF icon
861
UMB Financial
UMBF
$11.1B
$5K ﹤0.01%
109
– –
UNF icon
862
Unifirst Corp
UNF
$5.3B
$5K ﹤0.01%
44
– –
WLY icon
863
John Wiley & Sons Class A
WLY
$2.65B
$5K ﹤0.01%
107
– –
WTFC icon
864
Wintrust Financial
WTFC
$10.8B
$5K ﹤0.01%
103
– –
ZTS icon
865
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
99
+22
+29% +$994
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
105
– –
SWN
867
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+650
New +$6.37K
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
157
– –
PSB
869
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
60
– –
CATM
870
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
136
– –
NE
871
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
463
+102
+28% +$1.28K
MDSO
872
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
93
-19
-17% -$836
PNK
873
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
166
– –
LNCE
874
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
138
– –
LVLT
875
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
95
-16
-14% -$801
33 34
35
36 37

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.