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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
UNH icon
176
UnitedHealth
UNH
$382B
$42K 0.02%
354
-444
-56% -$51.9K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$41K 0.02%
288
-30
-9% -$4K
BKNG icon
178
Booking.com
BKNG
$156B
$40K 0.02%
775
– –
ALK icon
179
Alaska Air
ALK
$5.11B
$39K 0.02%
480
– –
MNST icon
180
Monster Beverage
MNST
$95.1B
$39K 0.02%
1,554
– –
COF icon
181
Capital One
COF
$128B
$38K 0.02%
525
-35
-6% -$2.68K
MPC icon
182
Marathon Petroleum
MPC
$90.1B
$38K 0.02%
738
– –
NGG icon
183
National Grid
NGG
$79.3B
$38K 0.02%
571
– –
AGN
184
DELISTED
Allergan Inc
AGN
$38K 0.02%
123
+25
+26% +$7.72K
CL icon
185
Colgate-Palmolive
CL
$74.8B
$37K 0.02%
552
– –
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$37K 0.02%
746
+214
+40% +$10.9K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37K 0.02%
328
-202
-38% -$23.4K
TJX icon
188
TJX Companies
TJX
$179B
$37K 0.02%
1,034
– –
UPS icon
189
United Parcel Service
UPS
$88.9B
$37K 0.02%
383
+9
+2% +$919
VT icon
190
Vanguard Total World Stock ETF
VT
$75.3B
$37K 0.02%
650
+17
+3% +$997
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$37K 0.02%
632
+38
+6% +$2.05K
CUT icon
192
Invesco MSCI Global Timber ETF
CUT
$32.8M
$35K 0.02%
1,465
– –
DHR icon
193
Danaher
DHR
$138B
$35K 0.02%
556
– –
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$35K 0.02%
818
– –
ACN icon
195
Accenture
ACN
$106B
$34K 0.02%
324
– –
ADP icon
196
Automatic Data Processing
ADP
$109B
$34K 0.02%
405
– –
CMF icon
197
iShares California Muni Bond ETF
CMF
$4.55B
$34K 0.02%
+576
New +$33.8K
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.16B
$34K 0.02%
940
+4
+0.4% +$146
LUMN icon
199
Lumen
LUMN
$6.43B
$34K 0.02%
1,343
-26
-2% -$697
A icon
200
Agilent Technologies
A
$39.6B
$33K 0.02%
799
-14
-2% -$542
6 7
8
9 10

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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.