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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
CAKE icon
1201
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
16
– –
CEVA icon
1202
CEVA Inc
CEVA
$916M
$1K ﹤0.01%
35
– –
CHE icon
1203
Chemed
CHE
$7.1B
$1K ﹤0.01%
6
+1
+20% +$148
CNK icon
1204
Cinemark Holdings
CNK
$4.19B
$1K ﹤0.01%
27
-790
-97% -$27.3K
DNOW icon
1205
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
93
-201
-68% -$3.43K
DORM icon
1206
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
12
– –
ENVA icon
1207
Enova International
ENVA
$6.31B
$1K ﹤0.01%
+194
New +$1.8K
FCPT icon
1208
Four Corners Property Trust
FCPT
$2.8B
$1K ﹤0.01%
+69
New +$1.08K
FOR icon
1209
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
103
-53
-34% -$692
B
1210
Barrick Mining
B
$63.2B
$1K ﹤0.01%
200
– –
GTLS
1211
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
49
-47
-49% -$943
HLX icon
1212
Helix Energy Solutions
HLX
$1.36B
$1K ﹤0.01%
+275
New +$1.59K
BRSL
1213
Brightstar Lottery PLC
BRSL
$1.87B
$1K ﹤0.01%
79
-9
-10% -$144
INDA icon
1214
iShares MSCI India ETF
INDA
$6.88B
$1K ﹤0.01%
35
-919
-96% -$25.7K
KRC icon
1215
Kilroy Realty
KRC
$4.6B
$1K ﹤0.01%
13
-15
-54% -$984
LXP icon
1216
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
33
+16
+94% +$678
MXL icon
1217
MaxLinear
MXL
$6.07B
$1K ﹤0.01%
46
– –
NBR icon
1218
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
1
-3
-75% -$1.47K
NWN icon
1219
Northwest Natural Holdings
NWN
$2.11B
$1K ﹤0.01%
14
-586
-98% -$28.2K
OLN icon
1220
Olin
OLN
$2.53B
$1K ﹤0.01%
50
-24
-32% -$462
PIPR icon
1221
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
136
-48
-26% -$460
QNST icon
1222
QuinStreet
QNST
$890M
$1K ﹤0.01%
118
– –
RY icon
1223
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
+18
New +$1.01K
RYN icon
1224
Rayonier
RYN
$6.43B
$1K ﹤0.01%
+65
New +$1.37K
SBSI icon
1225
Southside Bancshares
SBSI
$960M
$1K ﹤0.01%
+28
New +$698
47 48
49
50 51

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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.