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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
AES icon
1251
AES
AES
$10.5B
– –
-75
Closed -$1K
AGIO icon
1252
Agios Pharmaceuticals
AGIO
$1.79B
– –
-50
Closed -$4K
ARCB icon
1253
ArcBest
ARCB
$3.23B
– –
-77
Closed -$2K
ASTE icon
1254
Astec Industries
ASTE
$1.16B
– –
-56
Closed -$2K
CALM icon
1255
Cal-Maine
CALM
$4.12B
– –
-113
Closed -$6K
CENX icon
1256
Century Aluminum
CENX
$4.43B
– –
-766
Closed -$4K
CLF icon
1257
Cleveland-Cliffs
CLF
$6.57B
– –
-12
Closed –
CNMD icon
1258
CONMED
CNMD
$1.39B
– –
-39
Closed -$2K
CTRA
1259
DELISTED
Coterra Energy
CTRA
– –
-197
Closed -$4K
CX icon
1260
Cemex
CX
$17.1B
$0 ﹤0.01%
4
– –
EINC icon
1261
VanEck Energy Income ETF
EINC
$78.2M
– –
-100
Closed -$10K
ELD icon
1262
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
– –
ENZL icon
1263
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-35
Closed -$1K
ERIC icon
1264
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
38
– –
EWU icon
1265
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,891
Closed -$62K
FXI icon
1266
iShares China Large-Cap ETF
FXI
$4.37B
– –
-300
Closed -$11K
HHS icon
1267
Harte-Hanks
HHS
$16.2M
– –
-37
Closed -$1K
HQL
1268
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
16
– –
HSBC icon
1269
HSBC
HSBC
$365B
$0 ﹤0.01%
12
– –
INSM icon
1270
Insmed
INSM
$21.4B
$0 ﹤0.01%
3
– –
KYN icon
1271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-500
Closed -$12K
NTCT icon
1272
NETSCOUT
NTCT
$2.96B
– –
-72
Closed -$3K
XMAX
1273
XMAX Inc
XMAX
$548M
– –
-32
Closed -$3K
NWSA icon
1274
News Corp Class A
NWSA
$14.9B
– –
-389
Closed -$5K
OPK icon
1275
Opko Health
OPK
$985M
– –
-47
Closed –
49 50
51
52 53

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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.