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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
AXON
1076
Axon Enterprise
AXON
$42.3B
$2K ﹤0.01%
127
– –
BJRI icon
1077
BJ's Restaurants
BJRI
$1.44B
$2K ﹤0.01%
42
+28
+200% +$1.23K
BP icon
1078
BP
BP
$116B
$2K ﹤0.01%
59
-535
-90% -$15.2K
BRKL
1079
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
166
+146
+730% +$1.66K
CAL icon
1080
Caleres
CAL
$433M
$2K ﹤0.01%
+87
New +$2.53K
CATO icon
1081
Cato Corp
CATO
$67.7M
$2K ﹤0.01%
57
– –
CRK icon
1082
Comstock Resources
CRK
$3.88B
$2K ﹤0.01%
203
-352
-63% -$4.21K
CTS icon
1083
CTS Corp
CTS
$1.84B
$2K ﹤0.01%
96
– –
CVBF icon
1084
CVB Financial
CVBF
$3.95B
$2K ﹤0.01%
133
– –
CVGW
1085
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
DLX icon
1086
Deluxe
DLX
$1.18B
$2K ﹤0.01%
+33
New +$1.91K
DRH icon
1087
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
241
-267
-53% -$3K
EBS icon
1088
Emergent Biosolutions
EBS
$368M
$2K ﹤0.01%
55
+32
+139% +$1.12K
ESE icon
1089
ESCO Technologies
ESE
$8.15B
$2K ﹤0.01%
58
+25
+76% +$938
ETD icon
1090
Ethan Allen Interiors
ETD
$567M
$2K ﹤0.01%
82
– –
EXC icon
1091
Exelon
EXC
$47.1B
$2K ﹤0.01%
102
-256
-72% -$5.19K
EXPD icon
1092
Expeditors International
EXPD
$22.1B
$2K ﹤0.01%
37
-32
-46% -$1.55K
FFIV icon
1093
F5
FFIV
$23B
$2K ﹤0.01%
20
-16
-44% -$1.73K
FHI icon
1094
Federated Hermes
FHI
$4.56B
$2K ﹤0.01%
54
-7
-11% -$211
FHN icon
1095
First Horizon
FHN
$12.2B
$2K ﹤0.01%
143
– –
FUL icon
1096
H.B. Fuller
FUL
$2.95B
$2K ﹤0.01%
56
– –
FULT icon
1097
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
190
– –
FWRD icon
1098
Forward Air
FWRD
$447M
$2K ﹤0.01%
56
+20
+56% +$896
GES
1099
DELISTED
Guess Inc
GES
$2K ﹤0.01%
132
– –
GM icon
1100
General Motors
GM
$80.4B
$2K ﹤0.01%
63
+1
+2% +$35
42 43
44
45 46

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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
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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.