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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$53K 0.03%
2,069
-795
-28% -$20.6K
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$53K 0.03%
1,110
– –
AVB icon
153
AvalonBay Communities
AVB
$27.5B
$52K 0.03%
282
+1
+0.4% +$179
GD icon
154
General Dynamics
GD
$105B
$52K 0.03%
381
– –
PCAR icon
155
PACCAR
PCAR
$72.1B
$52K 0.03%
1,652
– –
ELV icon
156
Elevance Health
ELV
$82.5B
$51K 0.03%
364
– –
NCA icon
157
Nuveen California Municipal Value Fund
NCA
$297M
$51K 0.03%
4,688
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.03%
599
– –
CMA
159
DELISTED
Comerica
CMA
$50K 0.03%
1,188
– –
ETN icon
160
Eaton
ETN
$142B
$50K 0.03%
970
– –
KMB icon
161
Kimberly-Clark
KMB
$37.5B
$50K 0.03%
396
– –
AXP icon
162
American Express
AXP
$226B
$49K 0.03%
703
-385
-35% -$28K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$48K 0.03%
650
– –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.24B
$47K 0.03%
1,885
– –
USB icon
165
US Bancorp
USB
$98.9B
$47K 0.03%
1,100
-1,752
-61% -$74.9K
KMI icon
166
Kinder Morgan
KMI
$70.6B
$46K 0.03%
3,103
+2,992
+2,695% +$71.3K
TNL icon
167
Travel + Leisure Co
TNL
$4.81B
$46K 0.03%
1,395
– –
FCG icon
168
First Trust Natural Gas ETF
FCG
$630M
$45K 0.03%
2,001
– –
TRV icon
169
Travelers Companies
TRV
$82.2B
$44K 0.03%
393
-674
-63% -$74.9K
AET
170
DELISTED
Aetna Inc
AET
$44K 0.03%
411
– –
RAI
171
DELISTED
Reynolds American Inc
RAI
$44K 0.03%
958
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$124B
$43K 0.03%
341
-102
-23% -$12.3K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.03%
633
– –
STJ
174
DELISTED
St Jude Medical
STJ
$43K 0.03%
701
-498
-42% -$31.4K
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.03%
230
+5
+2% +$927
5 6
7
8 9

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LFS
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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.