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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
CHD icon
326
Church & Dwight Co
CHD
$23.7B
$19K 0.01%
480
– –
DVN icon
327
Devon Energy
DVN
$51.3B
$19K 0.01%
307
+166
+118% +$10.1K
EQIX icon
328
Equinix
EQIX
$99.4B
$19K 0.01%
85
+8
+10% +$1.73K
JBHT icon
329
JB Hunt Transport Services
JBHT
$25.9B
$19K 0.01%
222
– –
KYN icon
330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$19K 0.01%
500
– –
MCO icon
331
Moody's
MCO
$83.7B
$19K 0.01%
199
– –
PKG icon
332
Packaging Corp of America
PKG
$22.2B
$19K 0.01%
238
– –
WAB icon
333
Wabtec
WAB
$49.3B
$19K 0.01%
218
– –
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
253
-26
-9% -$1.9K
HNT
335
DELISTED
HEALTH NET INC
HNT
$19K 0.01%
348
– –
CB
336
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
191
– –
BR icon
337
Broadridge
BR
$18.4B
$18K 0.01%
+383
New +$16.8K
BWA icon
338
BorgWarner
BWA
$12.8B
$18K 0.01%
377
– –
FL
339
DELISTED
Foot Locker
FL
$18K 0.01%
317
– –
HBI
340
DELISTED
Hanesbrands
HBI
$18K 0.01%
632
– –
LKQ icon
341
LKQ Corp
LKQ
$6.72B
$18K 0.01%
625
– –
MHK icon
342
Mohawk Industries
MHK
$6.91B
$18K 0.01%
114
– –
MLM icon
343
Martin Marietta Materials
MLM
$34.2B
$18K 0.01%
161
– –
PEG icon
344
Public Service Enterprise Group
PEG
$38.7B
$18K 0.01%
425
– –
PRAA icon
345
PRA Group
PRAA
$672M
$18K 0.01%
303
– –
RMD icon
346
ResMed
RMD
$31.1B
$18K 0.01%
318
– –
RNR icon
347
RenaissanceRe
RNR
$13.8B
$18K 0.01%
686
– –
ENDP
348
DELISTED
Endo International plc
ENDP
$18K 0.01%
251
– –
KSU
349
DELISTED
Kansas City Southern
KSU
$18K 0.01%
151
– –
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
98
– –
12 13
14
15 16

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.