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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
ICE icon
276
Intercontinental Exchange
ICE
$87.2B
$24K 0.02%
555
– –
JCI icon
277
Johnson Controls International
JCI
$85.1B
$24K 0.02%
483
– –
MSGS icon
278
Madison Square Garden
MSGS
$9.59B
$24K 0.02%
447
– –
VOD icon
279
Vodafone
VOD
$37.1B
$24K 0.02%
688
-202
-23% -$6.81K
YUM icon
280
Yum! Brands
YUM
$41.9B
$24K 0.02%
453
– –
FNGN
281
DELISTED
Financial Engines, Inc.
FNGN
$24K 0.02%
643
+112
+21% +$3.88K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$24K 0.02%
554
– –
CBST
283
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24K 0.02%
235
– –
ADM icon
284
Archer Daniels Midland
ADM
$38.7B
$23K 0.02%
448
– –
DVAX
285
DELISTED
Dynavax Technologies
DVAX
$23K 0.02%
1,346
+1,279
+1,909% +$19.5K
EW icon
286
Edwards Lifesciences
EW
$49.4B
$23K 0.02%
1,080
– –
ITW icon
287
Illinois Tool Works
ITW
$84.1B
$23K 0.02%
245
– –
MRSH
288
Marsh
MRSH
$94.3B
$23K 0.02%
406
– –
ROP icon
289
Roper Technologies
ROP
$40.4B
$23K 0.02%
147
– –
RAI
290
DELISTED
Reynolds American Inc
RAI
$23K 0.02%
720
– –
AMG icon
291
Affiliated Managers Group
AMG
$9.51B
$22K 0.01%
104
– –
CNC icon
292
Centene
CNC
$30.5B
$22K 0.01%
+852
New +$19.9K
COR icon
293
Cencora
COR
$62B
$22K 0.01%
247
– –
FIS icon
294
Fidelity National Information Services
FIS
$24.2B
$22K 0.01%
347
– –
GPC icon
295
Genuine Parts
GPC
$17.9B
$22K 0.01%
202
– –
HSIC icon
296
Henry Schein
HSIC
$9.78B
$22K 0.01%
411
– –
OMC icon
297
Omnicom Group
OMC
$22.7B
$22K 0.01%
289
– –
PII icon
298
Polaris
PII
$3.83B
$22K 0.01%
145
– –
PNR icon
299
Pentair
PNR
$10.6B
$22K 0.01%
497
– –
URI icon
300
United Rentals
URI
$65.7B
$22K 0.01%
215
-37
-15% -$3.96K
10 11
12
13 14

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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 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.