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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
RCS
1126
PIMCO Strategic Income Fund
RCS
$244M
$2K ﹤0.01%
245
– –
RGEN icon
1127
Repligen
RGEN
$7.9B
$2K ﹤0.01%
65
-8
-11% -$231
RGP icon
1128
Resources Connection
RGP
$149M
$2K ﹤0.01%
138
– –
RIG icon
1129
Transocean
RIG
$5.7B
$2K ﹤0.01%
162
-604
-79% -$8.71K
RSPH icon
1130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$2K ﹤0.01%
120
– –
SAIC icon
1131
Saic
SAIC
$4.88B
$2K ﹤0.01%
42
+31
+282% +$1.42K
SANM icon
1132
Sanmina
SANM
$10.2B
$2K ﹤0.01%
110
+45
+69% +$1K
SBRA icon
1133
Sabra Healthcare REIT
SBRA
$5.31B
$2K ﹤0.01%
97
-130
-57% -$2.74K
SENEA icon
1134
Seneca Foods Class A
SENEA
$1.12B
$2K ﹤0.01%
71
– –
SFNC icon
1135
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
96
– –
SHOO icon
1136
Steven Madden
SHOO
$3.39B
$2K ﹤0.01%
123
– –
SIGI icon
1137
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
70
– –
SMP icon
1138
Standard Motor Products
SMP
$847M
$2K ﹤0.01%
53
– –
SPGM icon
1139
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$2K ﹤0.01%
50
– –
SSD icon
1140
Simpson Manufacturing
SSD
$7.7B
$2K ﹤0.01%
57
– –
SXI icon
1141
Standex International
SXI
$3.7B
$2K ﹤0.01%
26
– –
TBI
1142
Trueblue
TBI
$211M
$2K ﹤0.01%
93
– –
TDS icon
1143
Telephone and Data Systems
TDS
$3.78B
$2K ﹤0.01%
94
– –
TECH icon
1144
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
92
– –
TILE icon
1145
Interface
TILE
$1.96B
$2K ﹤0.01%
116
– –
TPR icon
1146
Tapestry
TPR
$31B
$2K ﹤0.01%
+60
New +$1.87K
TRMK icon
1147
Trustmark
TRMK
$2.74B
$2K ﹤0.01%
91
– –
TTEK icon
1148
Tetra Tech
TTEK
$8.33B
$2K ﹤0.01%
455
– –
TTWO icon
1149
Take-Two Interactive
TTWO
$44.6B
$2K ﹤0.01%
+55
New +$1.85K
UTI icon
1150
Universal Technical Institute
UTI
$2.17B
$2K ﹤0.01%
+325
New +$1.51K
44 45
46
47 48

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LFS
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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
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.