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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
EMN icon
376
Eastman Chemical
EMN
$7.69B
$16K 0.01%
208
+2
+1% +$158
EPC icon
377
Edgewell Personal Care
EPC
$1.3B
$16K 0.01%
169
– –
FNF icon
378
Fidelity National Financial
FNF
$14.4B
$16K 0.01%
673
– –
GPN icon
379
Global Payments
GPN
$24.1B
$16K 0.01%
402
– –
KSS icon
380
Kohl's
KSS
$2.16B
$16K 0.01%
265
– –
NAC icon
381
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$16K 0.01%
1,047
– –
NI icon
382
NiSource
NI
$21.5B
$16K 0.01%
944
– –
NSC icon
383
Norfolk Southern
NSC
$75.4B
$16K 0.01%
144
-606
-81% -$66.4K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.05B
$16K 0.01%
667
– –
OII icon
385
Oceaneering
OII
$4.64B
$16K 0.01%
266
+24
+10% +$1.54K
PFG icon
386
Principal Financial Group
PFG
$24.3B
$16K 0.01%
309
– –
RPM icon
387
RPM International
RPM
$13.8B
$16K 0.01%
319
– –
SYY icon
388
Sysco
SYY
$40.8B
$16K 0.01%
410
– –
TRN icon
389
Trinity Industries
TRN
$2.92B
$16K 0.01%
796
+82
+11% +$1.98K
VTRS icon
390
Viatris
VTRS
$20.8B
$16K 0.01%
281
– –
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
109
– –
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
216
– –
AGCO icon
393
AGCO
AGCO
$8.41B
$15K 0.01%
342
+134
+64% +$5.93K
AVT icon
394
Avnet
AVT
$6.86B
$15K 0.01%
348
– –
AYI icon
395
Acuity Brands
AYI
$9.99B
$15K 0.01%
110
-3
-3% -$408
CF icon
396
CF Industries
CF
$19.6B
$15K 0.01%
+285
New +$15K
CW icon
397
Curtiss-Wright
CW
$25.1B
$15K 0.01%
211
– –
DTE icon
398
DTE Energy
DTE
$29.9B
$15K 0.01%
203
– –
EIX icon
399
Edison International
EIX
$30.3B
$15K 0.01%
236
– –
EXP icon
400
Eagle Materials
EXP
$6.49B
$15K 0.01%
201
-31
-13% -$2.62K
14 15
16
17 18

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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.