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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
HXL icon
1101
Hexcel
HXL
$7.85B
$2K ﹤0.01%
47
– –
IART icon
1102
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
68
– –
IBOC icon
1103
International Bancshares
IBOC
$4.74B
$2K ﹤0.01%
75
– –
IXC icon
1104
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
77
-74
-49% -$2.27K
KALU icon
1105
Kaiser Aluminum
KALU
$2.6B
$2K ﹤0.01%
29
– –
KBH icon
1106
KB Home
KBH
$3.4B
$2K ﹤0.01%
181
– –
KEYS icon
1107
Keysight
KEYS
$55B
$2K ﹤0.01%
63
– –
KMT icon
1108
Kennametal
KMT
$2.58B
$2K ﹤0.01%
101
-78
-44% -$2.02K
KN icon
1109
Knowles
KN
$3.15B
$2K ﹤0.01%
118
+22
+23% +$375
KWR icon
1110
Quaker Houghton
KWR
$2.82B
$2K ﹤0.01%
28
– –
LGND icon
1111
Ligand Pharmaceuticals
LGND
$5.84B
$2K ﹤0.01%
37
– –
LIVN icon
1112
LivaNova
LIVN
$4.43B
$2K ﹤0.01%
+36
New +$2.19K
LXU icon
1113
LSB Industries
LXU
$776M
$2K ﹤0.01%
+338
New +$2.79K
MCRI icon
1114
Monarch Casino & Resort
MCRI
$2.19B
$2K ﹤0.01%
93
– –
MCY icon
1115
Mercury Insurance
MCY
$5.95B
$2K ﹤0.01%
45
– –
MEI icon
1116
Methode Electronics
MEI
$490M
$2K ﹤0.01%
74
– –
MMSI icon
1117
Merit Medical Systems
MMSI
$5.1B
$2K ﹤0.01%
118
– –
MOH icon
1118
Molina Healthcare
MOH
$10.1B
$2K ﹤0.01%
39
– –
MTRN icon
1119
Materion
MTRN
$4.43B
$2K ﹤0.01%
74
-17
-19% -$514
NSP icon
1120
Insperity
NSP
$1.93B
$2K ﹤0.01%
100
– –
NVRI icon
1121
Enviri
NVRI
$634M
$2K ﹤0.01%
300
+101
+51% +$988
NYT icon
1122
New York Times
NYT
$12.2B
$2K ﹤0.01%
138
+95
+221% +$1.27K
PETS icon
1123
PetMed Express
PETS
$42.7M
$2K ﹤0.01%
111
+73
+192% +$1.23K
PFS icon
1124
Provident Financial Services
PFS
$3.21B
$2K ﹤0.01%
109
– –
PKE icon
1125
Park Aerospace
PKE
$740M
$2K ﹤0.01%
100
– –
43 44
45
46 47

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
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.