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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
ARG
351
DELISTED
Airgas Inc
ARG
$18K 0.01%
156
– –
OCR
352
DELISTED
OMNICARE INC
OCR
$18K 0.01%
247
– –
ADSK icon
353
Autodesk
ADSK
$49.6B
$17K 0.01%
284
– –
AME icon
354
Ametek
AME
$55B
$17K 0.01%
325
– –
BDC icon
355
Belden
BDC
$4.56B
$17K 0.01%
212
+8
+4% +$567
CI icon
356
Cigna
CI
$76.1B
$17K 0.01%
163
– –
CME icon
357
CME Group
CME
$96.1B
$17K 0.01%
195
– –
DGZ icon
358
DB Gold Short ETN due Feb 15 2038
DGZ
$1.87M
$17K 0.01%
+1,083
New +$16.7K
HIG icon
359
Hartford Financial Services
HIG
$39.2B
$17K 0.01%
404
– –
LYB icon
360
LyondellBasell Industries
LYB
$19.5B
$17K 0.01%
215
– –
MDT icon
361
Medtronic
MDT
$110B
$17K 0.01%
239
– –
NTRS icon
362
Northern Trust
NTRS
$22.4B
$17K 0.01%
253
– –
PPL
363
PPL Corp
PPL
$26.8B
$17K 0.01%
498
– –
RGA icon
364
Reinsurance Group of America
RGA
$15.6B
$17K 0.01%
197
– –
SRE icon
365
Sempra
SRE
$58.6B
$17K 0.01%
312
– –
UBT icon
366
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$17K 0.01%
410
+270
+193% +$10K
UNFI icon
367
United Natural Foods
UNFI
$3.01B
$17K 0.01%
226
– –
UNM icon
368
Unum
UNM
$13.7B
$17K 0.01%
477
– –
XEL icon
369
Xcel Energy
XEL
$48.8B
$17K 0.01%
463
– –
RKT
370
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17K 0.01%
272
– –
AEP icon
371
American Electric Power
AEP
$69.5B
$16K 0.01%
258
– –
AKAM icon
372
Akamai
AKAM
$16.5B
$16K 0.01%
260
– –
COO icon
373
Cooper Companies
COO
$14.2B
$16K 0.01%
400
– –
CYH icon
374
Community Health Systems
CYH
$391M
$16K 0.01%
367
– –
EME icon
375
Emcor
EME
$35.7B
$16K 0.01%
363
– –
13 14
15
16 17

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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.