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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
ASB icon
951
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
163
– –
ASRT
952
DELISTED
Assertio
ASRT
$3K ﹤0.01%
2
– –
CVSA
953
Covista Inc
CVSA
$4.25B
$3K ﹤0.01%
124
-34
-22% -$852
AVGO icon
954
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+240
New +$3.12K
AWR icon
955
American States Water
AWR
$3.36B
$3K ﹤0.01%
64
– –
AZZ icon
956
AZZ Inc
AZZ
$4.35B
$3K ﹤0.01%
45
– –
BANR icon
957
Banner Corp
BANR
$2.39B
$3K ﹤0.01%
56
– –
BFS
958
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
BMI icon
959
Badger Meter
BMI
$3.89B
$3K ﹤0.01%
88
+2
+2% +$60
BYD icon
960
Boyd Gaming
BYD
$6.32B
$3K ﹤0.01%
140
– –
CENTA icon
961
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
254
– –
CHCO icon
962
City Holding Co
CHCO
$2.05B
$3K ﹤0.01%
69
– –
CLW icon
963
Clearwater Paper
CLW
$339M
$3K ﹤0.01%
61
– –
COHR icon
964
Coherent
COHR
$51.4B
$3K ﹤0.01%
165
+67
+68% +$1.21K
COLL icon
965
Collegium Pharmaceutical
COLL
$1.15B
$3K ﹤0.01%
100
– –
CXW icon
966
CoreCivic
CXW
$2.96B
$3K ﹤0.01%
109
-687
-86% -$18.8K
DDD icon
967
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
314
+95
+43% +$981
DVAX
968
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
110
– –
DVN icon
969
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
108
+1
+0.9% +$41
ECL icon
970
Ecolab
ECL
$78.1B
$3K ﹤0.01%
26
– –
EGHT icon
971
8x8 Inc
EGHT
$269M
$3K ﹤0.01%
294
– –
ENS icon
972
EnerSys
ENS
$6.78B
$3K ﹤0.01%
62
– –
EVR icon
973
Evercore
EVR
$12.4B
$3K ﹤0.01%
51
+40
+364% +$2.16K
FAF icon
974
First American
FAF
$7.66B
$3K ﹤0.01%
97
– –
FCX icon
975
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
418
-1,832
-81% -$17.5K
37 38
39
40 41

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LFS
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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.