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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
+2.13%
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
$148M
AUM Growth
+$6.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.98%
Top 10 Hldgs %
54.04%
Holding
1,532
New
48
Increased
219
Reduced
253
Closed
80

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$901K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$854K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$850K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$466K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$798K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$729K
3
HRL icon
Hormel Foods
HRL
+$633K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.36%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$31K 0.02%
1,650
+375
+29% +$6.96K
TGH
227
DELISTED
Textainer Group Holdings limited
TGH
$31K 0.02%
900
– –
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.02%
403
– –
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$30K 0.02%
1,150
-328
-22% -$8.73K
IP icon
230
International Paper
IP
$22.6B
$30K 0.02%
582
– –
IYK icon
231
iShares US Consumer Staples ETF
IYK
$1.44B
$30K 0.02%
870
+3
+0.3% +$103
RF icon
232
Regions Financial
RF
$26.4B
$30K 0.02%
2,884
– –
SWKS icon
233
Skyworks Solutions
SWKS
$9.21B
$30K 0.02%
411
-16
-4% -$993
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.02%
367
– –
WABC icon
235
Westamerica Bancorp
WABC
$1.39B
$30K 0.02%
611
-31
-5% -$1.49K
FPL
236
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K 0.02%
286
– –
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.02%
1,020
– –
ACN icon
238
Accenture
ACN
$106B
$29K 0.02%
+324
New +$26.9K
ALK icon
239
Alaska Air
ALK
$5.11B
$29K 0.02%
480
– –
CAT icon
240
Caterpillar
CAT
$361B
$29K 0.02%
322
-54
-14% -$5.26K
CNK icon
241
Cinemark Holdings
CNK
$4.07B
$29K 0.02%
817
– –
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$29K 0.02%
1,830
– –
FLG
243
Flagstar Bank National Association
FLG
$5.87B
$29K 0.02%
613
-22
-3% -$1.04K
APC
244
DELISTED
Anadarko Petroleum
APC
$29K 0.02%
351
+23
+7% +$2K
ORM
245
DELISTED
Owens Realty Mortgage, Inc.
ORM
$29K 0.02%
1,963
-6,049
-75% -$89.8K
CMG icon
246
Chipotle Mexican Grill
CMG
$43.9B
$28K 0.02%
2,050
– –
IYJ icon
247
iShares US Industrials ETF
IYJ
$1.95B
$28K 0.02%
516
– –
MNST icon
248
Monster Beverage
MNST
$95.1B
$28K 0.02%
1,554
– –
PVH icon
249
PVH
PVH
$4.07B
$28K 0.02%
222
– –
CERN
250
DELISTED
Cerner Corp
CERN
$28K 0.02%
428
– –
8 9
10
11 12

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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
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Gemmer Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gemmer Asset Management held 1,532 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management's Q4 2014 filing shows 48 new, 219 increased, 253 reduced and 80 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 2,917 shares worth $117K. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Gemmer Asset Management's largest Q4 2014 buy was iShares MSCI New Zealand ETF: 2,917 shares worth $117K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.58M increase.
  • Gemmer Asset Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $798K.
  • Gemmer Asset Management fully exited Invesco CurrencyShares Australian Dollar Trust in Q4 2014, selling an estimated $245K.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $148M portfolio in Q4 2014.
  • Gemmer Asset Management opened 48 new positions and closed 80 in Q4 2014.
  • Gemmer Asset Management's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Gemmer Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.