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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
PCEF icon
1276
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-1,665
Closed -$35K
PLCE icon
1277
Children's Place
PLCE
$54.3M
– –
-42
Closed -$2K
RMR icon
1278
The RMR Group
RMR
$333M
$0 ﹤0.01%
+10
New +$141
RRC icon
1279
Range Resources
RRC
$9.24B
– –
-225
Closed -$7K
SAN icon
1280
Banco Santander
SAN
$202B
$0 ﹤0.01%
2
– –
SMB icon
1281
VanEck Short Muni ETF
SMB
$312M
– –
-730
Closed -$13K
SPXC icon
1282
SPX Corp
SPXC
$9.98B
– –
-249
Closed -$3K
STE icon
1283
Steris
STE
$22.5B
– –
-165
Closed -$11K
THC icon
1284
Tenet Healthcare
THC
$21.8B
– –
-71
Closed -$3K
TMQ
1285
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
133
– –
TPH
1286
DELISTED
Tri Pointe Homes
TPH
– –
-65
Closed -$1K
UBT icon
1287
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-1,200
Closed -$46K
VTOL icon
1288
Bristow Group
VTOL
$1.32B
– –
-95
Closed -$3K
VVX icon
1289
V2X
VVX
$2.72B
$0 ﹤0.01%
9
-1
-10% -$23
VYX icon
1290
NCR Voyix
VYX
$1.12B
– –
-588
Closed -$8K
X
1291
DELISTED
US Steel
X
– –
-64
Closed -$1K
MTUS icon
1292
Metallus
MTUS
$826M
– –
-184
Closed -$2K
SRCL
1293
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
VRTV
1294
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
-17
-65% -$674
LHCG
1295
DELISTED
LHC Group LLC
LHCG
– –
-75
Closed -$3K
SPNE
1296
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
7
-4
-36% -$63
NTUS
1297
DELISTED
Natus Medical Inc
NTUS
– –
-94
Closed -$4K
NP
1298
DELISTED
Neenah, Inc. Common Stock
NP
– –
-62
Closed -$4K
JAX
1299
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1300
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
50 51
52
53 54

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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
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.