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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
HF
1176
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
59
+39
+195% +$1.33K
RDC
1177
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+104
New +$1.99K
ILG
1178
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
141
+23
+19% +$391
SHLM
1179
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
77
– –
AMRI
1180
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
120
– –
EXAR
1181
DELISTED
Exar Corporation
EXAR
$2K ﹤0.01%
333
– –
HW
1182
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
132
– –
CYNO
1183
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
48
+30
+167% +$1.14K
NILE
1184
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
45
– –
DRYS
1185
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DWA
1186
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
+73
New +$1.68K
CVC
1187
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
69
-57
-45% -$1.8K
CRC
1188
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
100
-34
-25% -$1.22K
AFFX
1189
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
206
+136
+194% +$1.26K
MW
1190
DELISTED
THE MENS WAREHOUSE INC
MW
$2K ﹤0.01%
149
-104
-41% -$2.87K
WGA
1191
DELISTED
AG&E Holdings Inc
WGA
$2K ﹤0.01%
3,178
– –
SPWRA
1192
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$2K ﹤0.01%
71
– –
ATVI
1193
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
40
– –
AFAM
1194
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
64
– –
AIRM
1195
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
57
– –
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
101
– –
DCOM
1197
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
125
– –
APOG icon
1198
Apogee Enterprises
APOG
$832M
$1K ﹤0.01%
12
– –
AZTA icon
1199
Azenta
AZTA
$1.33B
$1K ﹤0.01%
+60
New +$679
BLD
1200
DELISTED
TopBuild
BLD
$1K ﹤0.01%
23
– –
46 47
48
49 50

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.