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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
TR icon
1226
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
61
– –
TTMI icon
1227
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
86
-99
-54% -$710
MAGN
1228
Magnera Corp
MAGN
$475M
$1K ﹤0.01%
+3
New +$706
HAYN
1229
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+19
New +$738
IVC
1230
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
39
– –
ENDP
1231
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
15
+13
+650% +$790
KRA
1232
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
64
+33
+106% +$676
VRTU
1233
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
14
-20
-59% -$1.01K
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
182
-6
-3% -$45
LOGM
1235
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
21
-14
-40% -$974
RTEC
1236
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
54
– –
BKS
1237
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
121
-157
-56% -$1.85K
ITG
1238
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
84
– –
DNB
1239
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
7
– –
KERX
1240
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
151
– –
KND
1241
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
91
-105
-54% -$1.36K
ALOG
1242
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
8
– –
FNFV
1243
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
89
-9
-9% -$100
ATW
1244
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
60
-161
-73% -$2.46K
CDI
1245
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
+207
New +$1.56K
MENT
1246
DELISTED
Mentor Graphics Corp
MENT
$1K ﹤0.01%
77
– –
QLGC
1247
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
120
+65
+118% +$788
GPRO
1248
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
40
– –
AAWW
1249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
16
+1
+7% +$41
MCF
1250
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
87
-365
-81% -$2.87K
48 49
50
51 52

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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.