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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
INDB icon
901
Independent Bank
INDB
$3.99B
$4K ﹤0.01%
85
– –
IWP icon
902
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4K ﹤0.01%
96
-52
-35% -$2.42K
TBHC
903
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
264
+85
+47% +$1.61K
LFUS icon
904
Littelfuse
LFUS
$11.2B
$4K ﹤0.01%
39
– –
LITE icon
905
Lumentum
LITE
$55.5B
$4K ﹤0.01%
+165
New +$2.94K
MDU icon
906
MDU Resources
MDU
$4.17B
$4K ﹤0.01%
+536
New +$3.71K
MDXG icon
907
MiMedx Group
MDXG
$602M
$4K ﹤0.01%
+416
New +$3.6K
MHO icon
908
M/I Homes
MHO
$3.74B
$4K ﹤0.01%
177
– –
MLKN icon
909
MillerKnoll
MLKN
$1.53B
$4K ﹤0.01%
141
– –
MSA icon
910
Mine Safety
MSA
$7.35B
$4K ﹤0.01%
82
– –
NSIT icon
911
Insight Enterprises
NSIT
$3.89B
$4K ﹤0.01%
147
– –
ODP
912
DELISTED
ODP
ODP
$4K ﹤0.01%
77
-25
-25% -$1.67K
OHI icon
913
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
+114
New +$3.94K
OIS icon
914
Oil States International
OIS
$488M
$4K ﹤0.01%
156
– –
PBI icon
915
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
217
– –
PNW icon
916
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
65
– –
RAMP icon
917
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
185
– –
REG icon
918
Regency Centers
REG
$14.7B
$4K ﹤0.01%
+56
New +$3.73K
SCL icon
919
Stepan Co
SCL
$1.46B
$4K ﹤0.01%
90
– –
SXC icon
920
SunCoke Energy
SXC
$720M
$4K ﹤0.01%
+1,180
New +$5.66K
TCBI icon
921
Texas Capital Bancshares
TCBI
$4.3B
$4K ﹤0.01%
87
– –
TDC icon
922
Teradata
TDC
$2.92B
$4K ﹤0.01%
151
– –
THO icon
923
Thor Industries
THO
$3.9B
$4K ﹤0.01%
70
– –
TRST
924
Trustco Bank Corp NY
TRST
$970M
$4K ﹤0.01%
120
+23
+24% +$718
TYL icon
925
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
25
+2
+9% +$346
35 36
37
38 39

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LFS
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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
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.