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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
PSX icon
101
Phillips 66
PSX
$83.2B
$93K 0.05%
1,134
-1,298
-53% -$112K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$73B
$90K 0.05%
165
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$135B
$89K 0.05%
6,568
+24
+0.4% +$327
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$88K 0.05%
1,502
– –
TGT icon
105
Target
TGT
$66.7B
$88K 0.05%
1,213
-983
-45% -$73.4K
BA icon
106
Boeing
BA
$171B
$84K 0.05%
583
+53
+10% +$7.63K
LMT icon
107
Lockheed Martin
LMT
$133B
$81K 0.05%
374
+50
+15% +$10.8K
PPG icon
108
PPG Industries
PPG
$25B
$81K 0.05%
824
+2
+0.2% +$202
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$79K 0.05%
750
– –
SNDK
110
DELISTED
SANDISK CORP
SNDK
$79K 0.05%
1,035
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$78K 0.05%
1,033
+8
+0.8% +$608
MA icon
112
Mastercard
MA
$500B
$77K 0.05%
787
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.3B
$77K 0.05%
228
+5
+2% +$1.6K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$76K 0.04%
1,300
– –
OXY icon
115
Occidental Petroleum
OXY
$55.4B
$73K 0.04%
1,086
+49
+5% +$3.52K
TXN icon
116
Texas Instruments
TXN
$253B
$73K 0.04%
1,335
– –
EMR icon
117
Emerson Electric
EMR
$83B
$72K 0.04%
1,514
+153
+11% +$7.28K
MCD icon
118
McDonald's
MCD
$193B
$72K 0.04%
610
-878
-59% -$98.2K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.6B
$71K 0.04%
2,468
-116
-4% -$3.37K
PM icon
120
Philip Morris
PM
$312B
$71K 0.04%
806
-1,618
-67% -$140K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$69K 0.04%
1,106
– –
PSA icon
122
Public Storage
PSA
$62.1B
$69K 0.04%
279
– –
MMM icon
123
3M
MMM
$92.7B
$67K 0.04%
533
-628
-54% -$80.7K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$65K 0.04%
1,194
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$64K 0.04%
692
+644
+1,342% +$61.1K
3 4
5
6 7

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.