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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
IPCM
1326
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-46
Closed -$4K
SIAL
1327
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-32
Closed -$4K
REMY
1328
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-27
Closed -$1K
CYN
1329
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-88
Closed -$8K
CNW
1330
DELISTED
CON-WAY INC.
CNW
– –
-168
Closed -$8K
OMG
1331
DELISTED
OM GROUP INC.
OMG
– –
-186
Closed -$6K
HCC
1332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-289
Closed -$22K
CYBX
1333
DELISTED
CYBERONICS INC
CYBX
– –
-41
Closed -$2K
THOR
1334
DELISTED
THORATEC CORPORATION
THOR
– –
-136
Closed -$9K
TRAK
1335
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-61
Closed -$4K
RYL
1336
DELISTED
RYLAND GROUP INC
RYL
– –
-105
Closed -$4K
DCTH
1337
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1338
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
FBC
1339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
ESV
1340
DELISTED
Ensco Rowan plc
ESV
– –
-94
Closed -$5K
NT
1341
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4
– –
EAG
1342
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
142
– –
BAS
1343
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$2K
SGY
1344
DELISTED
Stone Energy
SGY
– –
-9
Closed -$2K
KMI.WS
1345
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
111
-2,470
-96% -$1.18K
FRP
1346
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
-8
-57% –
SPN
1347
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20
Closed -$2K
DNY
1348
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-179
Closed -$3K
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.