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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
FLS icon
976
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
-39
-34% -$1.72K
FN icon
977
Fabrinet
FN
$15.6B
$3K ﹤0.01%
+131
New +$2.92K
GCO icon
978
Genesco
GCO
$425M
$3K ﹤0.01%
47
– –
GEO icon
979
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
165
– –
GSM icon
980
FerroAtlántica
GSM
$594M
$3K ﹤0.01%
243
+167
+220% +$1.91K
HEDJ icon
981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
96
+72
+300% +$2.13K
HUBG icon
982
HUB Group
HUBG
$2.85B
$3K ﹤0.01%
170
– –
INGN icon
983
Inogen
INGN
$175M
$3K ﹤0.01%
+71
New +$3K
JBL icon
984
Jabil
JBL
$33B
$3K ﹤0.01%
146
– –
KMX icon
985
CarMax
KMX
$8.13B
$3K ﹤0.01%
56
-32
-36% -$1.83K
LNG icon
986
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
70
– –
LNN icon
987
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
35
+6
+21% +$415
LZB icon
988
La-Z-Boy
LZB
$1.58B
$3K ﹤0.01%
108
+36
+50% +$966
MCS icon
989
Marcus Corp
MCS
$894M
$3K ﹤0.01%
135
– –
MNRO icon
990
Monro
MNRO
$383M
$3K ﹤0.01%
48
– –
MSM icon
991
MSC Industrial Direct
MSM
$6.89B
$3K ﹤0.01%
60
-44
-42% -$2.66K
NEM icon
992
Newmont
NEM
$98.7B
$3K ﹤0.01%
170
– –
NEOG icon
993
Neogen
NEOG
$2.62B
$3K ﹤0.01%
144
– –
NG icon
994
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
+800
New +$3.07K
NX icon
995
Quanex
NX
$819M
$3K ﹤0.01%
164
– –
OI icon
996
O-I Glass
OI
$1.1B
$3K ﹤0.01%
196
-6
-3% -$121
ACH
997
Accendra Health
ACH
$237M
$3K ﹤0.01%
79
– –
ONB icon
998
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
223
– –
OZK icon
999
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
53
– –
PB icon
1000
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
71
– –
38 39
40
41 42

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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.