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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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$28K 0.02%
554
– –
CFN
252
DELISTED
CAREFUSION CORPORATION
CFN
$28K 0.02%
470
– –
SNDS
253
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$28K 0.02%
1,285
+430
+50% +$9.37K
BFH icon
254
Bread Financial
BFH
$4.32B
$27K 0.02%
118
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$38.1B
$27K 0.02%
597
-99
-14% -$4.05K
MS icon
256
Morgan Stanley
MS
$319B
$27K 0.02%
690
– –
PCEF icon
257
Invesco CEF Income Composite ETF
PCEF
$788M
$27K 0.02%
1,165
– –
PNC icon
258
PNC Financial Services
PNC
$99.1B
$27K 0.02%
298
– –
AON icon
259
Aon
AON
$80.6B
$26K 0.02%
271
– –
DLTR icon
260
Dollar Tree
DLTR
$24.8B
$26K 0.02%
371
– –
GIS icon
261
General Mills
GIS
$20.2B
$26K 0.02%
486
– –
PX
262
DELISTED
Praxair Inc
PX
$26K 0.02%
199
– –
LO
263
DELISTED
LORILLARD INC COM STK
LO
$26K 0.02%
417
– –
NLY.PRA.CL
264
DELISTED
Annaly Capital Management
NLY.PRA.CL
$26K 0.02%
1,000
– –
AOS icon
265
A.O. Smith
AOS
$8.55B
$25K 0.02%
872
– –
BNY
266
Bank of New York Mellon
BNY
$103B
$25K 0.02%
618
– –
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$21.2B
$25K 0.02%
559
-131
-19% -$6.01K
HAIN icon
268
Hain Celestial
HAIN
$44.6M
$25K 0.02%
422
– –
MAR icon
269
Marriott International
MAR
$100B
$25K 0.02%
317
– –
PRU icon
270
Prudential Financial
PRU
$42.6B
$25K 0.02%
281
– –
WBK
271
DELISTED
Westpac Banking Corporation
WBK
$25K 0.02%
925
– –
APD icon
272
Air Products & Chemicals
APD
$65.5B
$24K 0.02%
182
– –
FBIN icon
273
Fortune Brands Innovations
FBIN
$5.86B
$24K 0.02%
618
– –
GLW icon
274
Corning
GLW
$107B
$24K 0.02%
1,045
– –
HSY icon
275
Hershey
HSY
$37.3B
$24K 0.02%
231
– –
9 10
11
12 13

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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 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.