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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
CNSL
1026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+129
New +$2.73K
PRTK
1027
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
160
– –
LSI
1028
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
42
– –
SAFM
1029
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
37
– –
MDP
1030
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+64
New +$2.88K
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+82
New +$2.83K
CMD
1032
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
45
– –
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
37
+12
+48% +$894
DNR
1034
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+1,252
New +$4.03K
AVP
1035
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
809
+4
+0.5% +$15
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
15
+13
+650% +$3.07K
CBM
1037
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
56
– –
DATA
1038
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
37
– –
BMS
1039
DELISTED
Bemis
BMS
$3K ﹤0.01%
65
– –
BRS
1040
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+102
New +$3.07K
MBFI
1041
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
93
– –
NTRI
1042
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
124
+40
+48% +$943
PERY
1043
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
137
– –
ANDV
1044
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
32
– –
BBG
1045
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
845
– –
DEL
1046
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
43
+12
+39% +$744
TIME
1047
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
161
+54
+50% +$928
HSNI
1048
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
66
-67
-50% -$3.65K
TESO
1049
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
374
+35
+10% +$274
PMC
1050
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
84
– –
40 41
42
43 44

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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
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.