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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
PKY
1051
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
192
+57
+42% +$935
AF
1052
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
184
– –
CAB
1053
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
+58
New +$2.56K
NSR
1054
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
105
– –
INVN
1055
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+250
New +$2.77K
XXIA
1056
DELISTED
Ixia
XXIA
$3K ﹤0.01%
240
– –
UWTI
1057
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3K ﹤0.01%
74
+54
+270% +$4.25K
RSTI
1058
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
97
– –
NEWP
1059
DELISTED
NEWPORT CORP
NEWP
$3K ﹤0.01%
172
+93
+118% +$1.46K
RJET
1060
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3K ﹤0.01%
889
– –
UTIW
1061
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
+442
New +$3K
EBIX
1062
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
85
– –
CKH
1063
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
51
+3
+6% +$167
ABAX
1064
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
61
– –
WNR
1065
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
76
-21
-22% -$899
GMRK
1066
DELISTED
GULFMARK OFFSHORE INC
GMRK
$3K ﹤0.01%
676
-520
-43% -$2.31K
AAN.A
1067
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
120
– –
ADTN icon
1068
Adtran
ADTN
$688M
$2K ﹤0.01%
139
– –
AEIS icon
1069
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
73
– –
AIN icon
1070
Albany International
AIN
$2.11B
$2K ﹤0.01%
68
– –
AMD icon
1071
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
+624
New +$1.4K
ANDE icon
1072
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
67
– –
ANF icon
1073
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
+74
New +$1.72K
ASML icon
1074
ASML
ASML
$626B
$2K ﹤0.01%
24
– –
AX icon
1075
Axos Financial
AX
$5.77B
$2K ﹤0.01%
106
+18
+20% +$424
41 42
43
44 45

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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
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RIM
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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.