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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
LOW icon
126
Lowe's Companies
LOW
$121B
$64K 0.04%
838
– –
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.04%
737
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$63K 0.04%
715
+208
+41% +$18.6K
QCOM icon
129
Qualcomm
QCOM
$164B
$63K 0.04%
1,256
+246
+24% +$13.1K
ADC icon
130
Agree Realty
ADC
$9.66B
$62K 0.04%
1,829
+57
+3% +$1.85K
NOC icon
131
Northrop Grumman
NOC
$76B
$62K 0.04%
326
– –
TWX
132
DELISTED
Time Warner Inc
TWX
$62K 0.04%
965
+65
+7% +$4.54K
PGJ icon
133
Invesco Golden Dragon China ETF
PGJ
$96.3M
$61K 0.04%
1,850
– –
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$60K 0.04%
647
– –
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.73B
$59K 0.03%
2,788
+1,403
+101% +$32.8K
BIIB icon
136
Biogen
BIIB
$30.9B
$58K 0.03%
190
-2
-1% -$575
FCFS icon
137
FirstCash
FCFS
$8.77B
$58K 0.03%
1,546
-264
-15% -$10.3K
DUK icon
138
Duke Energy
DUK
$101B
$57K 0.03%
802
– –
GS icon
139
Goldman Sachs
GS
$289B
$57K 0.03%
315
+1
+0.3% +$186
SLB icon
140
SLB Ltd
SLB
$72.7B
$57K 0.03%
820
+74
+10% +$5.54K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$7.77B
$57K 0.03%
1,000
– –
YHOO
142
DELISTED
Yahoo Inc
YHOO
$57K 0.03%
1,700
– –
AIG icon
143
American International
AIG
$42.5B
$55K 0.03%
883
+1
+0.1% +$61
HON icon
144
Honeywell
HON
$76.4B
$55K 0.03%
590
– –
IP icon
145
International Paper
IP
$22.6B
$55K 0.03%
1,532
– –
LLY icon
146
Eli Lilly
LLY
$1.08T
$55K 0.03%
650
-495
-43% -$41.1K
MCK icon
147
McKesson
MCK
$104B
$55K 0.03%
277
-24
-8% -$4.53K
ZBH icon
148
Zimmer Biomet
ZBH
$18.8B
$55K 0.03%
551
-52
-9% -$5.09K
NKE icon
149
Nike
NKE
$64.1B
$54K 0.03%
870
+166
+24% +$10.7K
CAH icon
150
Cardinal Health
CAH
$53.7B
$53K 0.03%
599
– –
4 5
6
7 8

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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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.