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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
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
329
– –
AFL icon
427
Aflac
AFL
$65.5B
$14K 0.01%
460
– –
ALL icon
428
Allstate
ALL
$70.6B
$14K 0.01%
202
– –
CRI icon
429
Carter's
CRI
$1.43B
$14K 0.01%
166
-6
-3% -$484
CRL icon
430
Charles River Laboratories
CRL
$11.3B
$14K 0.01%
218
– –
DCI icon
431
Donaldson
DCI
$10.7B
$14K 0.01%
368
– –
HES
432
DELISTED
Hess
HES
$14K 0.01%
183
– –
INGR icon
433
Ingredion
INGR
$6.42B
$14K 0.01%
170
– –
JKHY icon
434
Jack Henry & Associates
JKHY
$11.4B
$14K 0.01%
218
– –
LII icon
435
Lennox International
LII
$15B
$14K 0.01%
143
-26
-15% -$2.31K
MTB icon
436
M&T Bank
MTB
$36.3B
$14K 0.01%
109
– –
NDSN icon
437
Nordson
NDSN
$16.4B
$14K 0.01%
182
– –
NVR icon
438
NVR
NVR
$17.1B
$14K 0.01%
11
– –
PGR icon
439
Progressive
PGR
$128B
$14K 0.01%
501
– –
PWV icon
440
Invesco Large Cap Value ETF
PWV
$1.68B
$14K 0.01%
456
+3
+0.7% +$92
SNPS icon
441
Synopsys
SNPS
$71.6B
$14K 0.01%
321
– –
TGNA
442
DELISTED
TEGNA Inc
TGNA
$14K 0.01%
843
– –
TRMB icon
443
Trimble
TRMB
$13.6B
$14K 0.01%
514
-761
-60% -$21.5K
TTC icon
444
Toro Company
TTC
$8.79B
$14K 0.01%
436
– –
VRSN icon
445
VeriSign
VRSN
$26.3B
$14K 0.01%
275
+64
+30% +$3.7K
WEX icon
446
WEX
WEX
$6.42B
$14K 0.01%
145
– –
WMB icon
447
Williams Companies
WMB
$85.8B
$14K 0.01%
320
-21
-6% -$1.07K
WRB icon
448
W.R. Berkley
WRB
$28.1B
$14K 0.01%
894
– –
UCB
449
United Community Banks
UCB
$4.26B
$14K 0.01%
104
– –
B
450
DELISTED
Barnes Group Inc.
B
$14K 0.01%
374
– –
16 17
18
19 20

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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.