We are live on ! Find out more
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
AOS icon
201
A.O. Smith
AOS
$8.55B
$33K 0.02%
872
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$33K 0.02%
599
-99
-14% -$5.12K
DFS
203
DELISTED
Discover Financial Services
DFS
$33K 0.02%
617
– –
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$32K 0.02%
+498
New +$32.5K
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$2.17B
$32K 0.02%
1,030
-990
-49% -$31K
IYK icon
206
iShares US Consumer Staples ETF
IYK
$1.44B
$32K 0.02%
876
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
680
+1
+0.1% +$47
RTX icon
208
RTX Corp
RTX
$290B
$32K 0.02%
537
-887
-62% -$53.7K
EMQQ icon
209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$31K 0.02%
+1,319
New +$30.2K
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.38B
$31K 0.02%
1,652
-1,663
-50% -$31.5K
HPE icon
211
Hewlett Packard
HPE
$58.8B
$31K 0.02%
+3,534
New +$29.6K
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$31K 0.02%
1,830
– –
UNP icon
213
Union Pacific
UNP
$174B
$31K 0.02%
397
-98
-20% -$8.41K
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.02%
442
+39
+10% +$2.69K
CELG
215
DELISTED
Celgene Corp
CELG
$31K 0.02%
261
-325
-55% -$37.6K
FDX icon
216
FedEx
FDX
$73B
$30K 0.02%
201
– –
NEE icon
217
NextEra Energy
NEE
$185B
$30K 0.02%
1,144
– –
WABC icon
218
Westamerica Bancorp
WABC
$1.39B
$30K 0.02%
637
– –
WDC icon
219
Western Digital
WDC
$159B
$30K 0.02%
669
– –
DLTR icon
220
Dollar Tree
DLTR
$24.8B
$29K 0.02%
376
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.12B
$29K 0.02%
1,356
+11
+0.8% +$255
MET icon
222
MetLife
MET
$62.4B
$29K 0.02%
668
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.02%
374
– –
VLO icon
224
Valero Energy
VLO
$89.8B
$29K 0.02%
416
-500
-55% -$34.1K
MON
225
DELISTED
Monsanto Co
MON
$29K 0.02%
291
-340
-54% -$31.9K
7 8
9
10 11

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.