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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
AIG.WS
1301
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
GPOR
1302
DELISTED
Gulfport Energy Corp.
GPOR
– –
-77
Closed -$2K
SMRT
1303
DELISTED
Stein Mart Inc
SMRT
– –
-191
Closed -$2K
CHK
1304
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$4K
SDRL
1305
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CRZO
1306
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-31
Closed -$1K
AREX
1307
DELISTED
Approach Resources Inc.
AREX
– –
-950
Closed -$2K
CLD
1308
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
28
-734
-96% -$2.06K
CYHHZ
1309
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
+178
+71% +$2
JNP
1310
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$0 ﹤0.01%
6
– –
FINL
1311
DELISTED
Finish Line
FINL
– –
-91
Closed -$2K
WIN
1312
DELISTED
Windstream Holdings Inc
WIN
– –
-7
Closed –
DYN
1313
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New +$17
CASC
1314
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
3
– –
CCP
1315
DELISTED
Care Capital Properties, Inc.
CCP
– –
-213
Closed -$7K
JOY
1316
DELISTED
Joy Global Inc
JOY
– –
-111
Closed -$2K
APOL
1317
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-238
Closed -$3K
TLN
1318
DELISTED
Talen Energy Corporation
TLN
– –
-27
Closed –
JMG
1319
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
25
– –
ALU
1320
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
99
-5
-5% -$19
IO
1321
DELISTED
ION Geophysical Corporation
IO
– –
-387
Closed -$2K
ALTR
1322
DELISTED
Altera Corp
ALTR
– –
-268
Closed -$13K
SFY
1323
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-360
Closed –
UIL
1324
DELISTED
UIL HOLDINGS
UIL
– –
-101
Closed -$5K
CYT
1325
DELISTED
CYTEC INDS INC
CYT
– –
-272
Closed -$20K
50 51 52
53
54

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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
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AIA
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NAM
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RIM
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SB
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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.