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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
FDS icon
401
Factset
FDS
$10B
$15K 0.01%
106
– –
FISV
402
Fiserv Inc
FISV
$29.7B
$15K 0.01%
436
– –
FITB
403
Fifth Third Bancorp
FITB
$51.3B
$15K 0.01%
757
– –
FNDA icon
404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$15K 0.01%
1,004
+224
+29% +$3.21K
HOLX
405
DELISTED
Hologic
HOLX
$15K 0.01%
557
– –
IDXX icon
406
Idexx Laboratories
IDXX
$44.9B
$15K 0.01%
196
– –
IT icon
407
Gartner
IT
$11.1B
$15K 0.01%
183
– –
ITT icon
408
ITT
ITT
$17.1B
$15K 0.01%
372
-65
-15% -$2.72K
LNT icon
409
Alliant Energy
LNT
$18.6B
$15K 0.01%
454
– –
MAN icon
410
ManpowerGroup
MAN
$2.6B
$15K 0.01%
223
– –
NFG icon
411
National Fuel Gas
NFG
$7.69B
$15K 0.01%
209
– –
NKX icon
412
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$15K 0.01%
1,023
– –
PCG icon
413
PG&E
PCG
$39B
$15K 0.01%
280
– –
POOL icon
414
Pool Corp
POOL
$7.05B
$15K 0.01%
243
– –
SWK icon
415
Stanley Black & Decker
SWK
$14.5B
$15K 0.01%
158
– –
TT icon
416
Trane Technologies
TT
$98.8B
$15K 0.01%
241
– –
UGI icon
417
UGI
UGI
$7.87B
$15K 0.01%
398
+1
+0.3% +$37
GAP
418
The Gap Inc
GAP
$7.3B
$15K 0.01%
368
– –
CDK
419
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
+358
New +$12.7K
BHI
420
DELISTED
Baker Hughes
BHI
$15K 0.01%
263
– –
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
$15K 0.01%
260
-99
-28% -$5.52K
TW
422
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15K 0.01%
130
– –
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15K 0.01%
289
– –
CVD
424
DELISTED
COVANCE INC.
CVD
$15K 0.01%
144
– –
XL
425
DELISTED
XL Group Ltd.
XL
$15K 0.01%
430
– –
15 16
17
18 19

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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.