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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
(+7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,362
New
71
Increased
316
Reduced
248
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.31M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.36M |
| 4 |
Salesforce
CRM
|
+$1.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 3 |
Hormel Foods
HRL
|
+$862K |
| 4 |
Chevron
CVX
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$191B
| $168K | 0.1% |
3,751
+62
| +2% | +$2.74K |
|
77
Amgen
AMGN
$212B
| $164K | 0.1% |
1,010
| – | – |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $161K | 0.1% |
3,000
| – | – |
|
79
PepsiCo
PEP
$197B
| $148K | 0.09% |
1,484
+1
| +0.1% | +$100 |
|
80
Coca-Cola
KO
$389B
| $146K | 0.09% |
3,394
| – | – |
|
81
Merck
MRK
$325B
| $146K | 0.09% |
2,897
+195
| +7% | +$9.83K |
|
82
Illumina
ILMN
$29.2B
| $145K | 0.09% |
+776
| New | +$125K |
|
83
Tesla
TSLA
$1.2T
| $144K | 0.09% |
9,015
+675
| +8% | +$10.1K |
|
84
Boston Scientific
BSX
$69.2B
| $140K | 0.08% |
7,605
-2,000
| -21% | -$35.8K |
|
85
Cisco
CSCO
$457B
| $139K | 0.08% |
5,111
-154
| -3% | -$4.25K |
|
86
FS KKR Capital
FSK
$3.05B
| $137K | 0.08% |
3,819
-1,386
| -27% | -$53.4K |
|
87
CVS Health
CVS
$138B
| $132K | 0.08% |
1,351
+166
| +14% | +$16.3K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $131K | 0.08% |
2,623
+49
| +2% | +$2.45K |
|
89
Gilead Sciences
GILD
$167B
| $126K | 0.07% |
1,242
+3
| +0.2% | +$312 |
|
90
Vanguard Real Estate ETF
VNQ
$39.8B
| $126K | 0.07% |
1,579
-118
| -7% | -$9.34K |
|
91
Citigroup
C
$216B
| $124K | 0.07% |
2,400
+157
| +7% | +$8.33K |
|
92
Visa
V
$707B
| $121K | 0.07% |
1,560
-460
| -23% | -$35.6K |
|
93
Enterprise Products Partners
EPD
$84.4B
| $120K | 0.07% |
4,686
-625
| -12% | -$16.2K |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $118K | 0.07% |
1,159
-754
| -39% | -$80K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $117K | 0.07% |
2,912
-476
| -14% | -$19.5K |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.25B
| $117K | 0.07% |
3,916
+40
| +1% | +$1.2K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $115K | 0.07% |
1,733
+1
| +0.1% | +$64 |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $107K | 0.06% |
2,158
-946
| -30% | -$57.4K |
|
99
ConocoPhillips
COP
$144B
| $104K | 0.06% |
2,232
-2,374
| -52% | -$124K |
|
100
iShares Russell 1000 Value ETF
IWD
$81.9B
| $97K | 0.06% |
995
+1
| +0.1% | +$99 |
|
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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.