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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
PHM icon
1001
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
161
+54
+50% +$1.01K
RGLD icon
1002
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
72
+12
+20% +$501
ROCK icon
1003
Gibraltar Industries
ROCK
$1.25B
$3K ﹤0.01%
125
– –
ROG icon
1004
Rogers Corp
ROG
$2.21B
$3K ﹤0.01%
55
– –
SAH icon
1005
Sonic Automotive
SAH
$2.89B
$3K ﹤0.01%
153
– –
SAM icon
1006
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
15
– –
SCOR icon
1007
Comscore
SCOR
$106M
$3K ﹤0.01%
3
+1
+50% +$868
SLGN icon
1008
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
94
+20
+27% +$528
SMTC icon
1009
Semtech
SMTC
$11B
$3K ﹤0.01%
168
– –
SNCR
1010
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
8
– –
SNX icon
1011
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
76
– –
SPTN
1012
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
122
– –
SRDX
1013
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
133
+44
+49% +$934
SUP
1014
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
145
+36
+33% +$685
TXRH icon
1015
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
97
– –
UFCS icon
1016
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
83
– –
UNIT
1017
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
159
+56
+54% +$1.08K
UPBD icon
1018
Upbound Group
UPBD
$1.13B
$3K ﹤0.01%
190
-39
-17% -$745
UVV icon
1019
Universal Corp
UVV
$1.31B
$3K ﹤0.01%
59
-47
-44% -$2.57K
VAC icon
1020
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
60
-15
-20% -$932
VLY icon
1021
Valley National Bancorp
VLY
$7.9B
$3K ﹤0.01%
299
– –
WAFD icon
1022
WaFd
WAFD
$2.72B
$3K ﹤0.01%
122
– –
WHR icon
1023
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
18
+9
+100% +$1.4K
WTS icon
1024
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
51
– –
PRSU
1025
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3K ﹤0.01%
93
– –
39 40
41
42 43

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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.