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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
VMI icon
926
Valmont Industries
VMI
$9.3B
$4K ﹤0.01%
34
– –
VSH icon
927
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
346
+68
+24% +$768
AGR
928
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+101
New +$3.67K
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
327
+8
+3% +$117
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+90
New +$3.78K
AXE
931
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
74
– –
TIVO
932
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
244
-194
-44% -$2.18K
UNT
933
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
322
-2
-0.6% -$29
ALDR
934
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
125
– –
BID
935
DELISTED
Sotheby's
BID
$4K ﹤0.01%
154
– –
TIER
936
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
+262
New +$3.97K
ESND
937
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
118
-100
-46% -$3.41K
CPLA
938
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
91
– –
FNGN
939
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
116
+21
+22% +$697
WGL
940
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
62
– –
IPCC
941
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
43
– –
CAA
942
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
+107
New +$4.28K
JNS
943
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
270
+132
+96% +$1.97K
OUTR
944
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
110
– –
EGL
945
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
133
+83
+166% +$2.64K
VSTO
946
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
96
– –
ANK
947
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
– –
STMP
948
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
33
– –
AIT icon
949
Applied Industrial Technologies
AIT
$12.8B
$3K ﹤0.01%
71
– –
AMN icon
950
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
99
– –
36 37
38
39 40

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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
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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.