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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
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K 0.01%
250
– –
AMAT icon
302
Applied Materials
AMAT
$347B
$21K 0.01%
823
– –
BEN icon
303
Franklin Resources
BEN
$16.8B
$21K 0.01%
378
– –
CMI icon
304
Cummins
CMI
$83.6B
$21K 0.01%
148
– –
HDV
305
iShares Core High Dividend ETF
HDV
$14.7B
$21K 0.01%
1,355
+15
+1% +$229
MDLZ icon
306
Mondelez International
MDLZ
$82.9B
$21K 0.01%
565
– –
STT icon
307
State Street
STT
$48.4B
$21K 0.01%
265
– –
UHS icon
308
Universal Health Services
UHS
$10.2B
$21K 0.01%
192
– –
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
568
– –
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$21K 0.01%
187
-14
-7% -$1.7K
SBNY
311
DELISTED
Signature Bank
SBNY
$21K 0.01%
164
– –
APH icon
312
Amphenol
APH
$185B
$20K 0.01%
1,464
– –
ASH icon
313
Ashland
ASH
$3.34B
$20K 0.01%
350
+5
+1% +$270
AZO icon
314
AutoZone
AZO
$51.3B
$20K 0.01%
32
– –
EG icon
315
Everest Group
EG
$15.6B
$20K 0.01%
120
– –
FTI icon
316
TechnipFMC
FTI
$28.6B
$20K 0.01%
570
– –
TEL icon
317
TE Connectivity
TEL
$60B
$20K 0.01%
322
– –
UAA icon
318
Under Armour
UAA
$3.01B
$20K 0.01%
580
-56
-9% -$1.87K
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
184
-5
-3% -$555
AGN
320
DELISTED
Allergan plc
AGN
$20K 0.01%
79
– –
TE
321
DELISTED
TECO ENERGY INC
TE
$20K 0.01%
1,000
– –
ADI icon
322
Analog Devices
ADI
$172B
$19K 0.01%
339
– –
ANSS
323
DELISTED
Ansys
ANSS
$19K 0.01%
233
– –
BBWI icon
324
Bath & Body Works
BBWI
$3.97B
$19K 0.01%
267
– –
CBOE icon
325
Cboe Global Markets
CBOE
$32.2B
$19K 0.01%
302
– –
11 12
13
14 15

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 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.