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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
KATE
876
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
297
-415
-58% -$8.1K
RAX
877
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
204
-16
-7% -$425
SQI
878
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5K ﹤0.01%
400
– –
HPY
879
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5K ﹤0.01%
51
– –
SWI
880
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
87
+34
+64% +$1.88K
BCR
881
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
28
– –
PLCM
882
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
436
-93
-18% -$1.21K
NWSA
883
DELISTED
NEWS CORPORATION CL-A
NWSA
$5K ﹤0.01%
+389
New +$5K
RHT
884
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
61
– –
TCF
885
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
342
+63
+23% +$949
ALEX
886
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
108
-1
-0.9% -$37
AN icon
887
AutoNation
AN
$7.11B
$4K ﹤0.01%
74
– –
AROC icon
888
Archrock
AROC
$6.27B
$4K ﹤0.01%
554
+236
+74% +$3.37K
EFOR
889
Everforth Inc
EFOR
$1.17B
$4K ﹤0.01%
83
– –
BCO icon
890
Brink's
BCO
$4.88B
$4K ﹤0.01%
123
– –
BNED icon
891
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
4
+2
+100% +$2.51K
CDNS icon
892
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
182
+55
+43% +$1.19K
CPT icon
893
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
+51
New +$3.89K
CRS icon
894
Carpenter Technology
CRS
$25.8B
$4K ﹤0.01%
125
+23
+23% +$759
CXE
895
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DIN icon
896
Dine Brands
DIN
$456M
$4K ﹤0.01%
51
– –
EXLS icon
897
EXL Service
EXLS
$5.14B
$4K ﹤0.01%
410
– –
GPI icon
898
Group 1 Automotive
GPI
$3.41B
$4K ﹤0.01%
50
– –
HAE icon
899
Haemonetics
HAE
$3.89B
$4K ﹤0.01%
129
+17
+15% +$551
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.45B
$4K ﹤0.01%
126
-597
-83% -$17.6K
34 35
36
37 38

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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.