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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
510
– –
KATE
452
DELISTED
Kate Spade & Company
KATE
$14K 0.01%
443
-398
-47% -$11.4K
CSC
453
DELISTED
Computer Sciences
CSC
$14K 0.01%
522
– –
SUNE
454
DELISTED
SUNEDISON, INC COM
SUNE
$14K 0.01%
712
-13
-2% -$247
JAH
455
DELISTED
JARDEN CORPORATION
JAH
$14K 0.01%
288
– –
ALGN icon
456
Align Technology
ALGN
$12.4B
$13K 0.01%
237
– –
ARW icon
457
Arrow Electronics
ARW
$10.9B
$13K 0.01%
217
– –
BALL icon
458
Ball Corp
BALL
$17.4B
$13K 0.01%
382
– –
CAG icon
459
Conagra Brands
CAG
$7.19B
$13K 0.01%
465
– –
CTAS icon
460
Cintas
CTAS
$82.7B
$13K 0.01%
676
– –
EWBC icon
461
East-West Bancorp
EWBC
$17.9B
$13K 0.01%
323
– –
FMC icon
462
FMC
FMC
$1.48B
$13K 0.01%
270
– –
FWONA icon
463
Liberty Media Series A
FWONA
$23.1B
$13K 0.01%
446
-143
-24% -$3.38K
HAL icon
464
Halliburton
HAL
$26.4B
$13K 0.01%
320
-79
-20% -$3.85K
HRL icon
465
Hormel Foods
HRL
$14B
$13K 0.01%
488
-24,014
-98% -$633K
HUM icon
466
Humana
HUM
$44B
$13K 0.01%
93
– –
BRSL
467
Brightstar Lottery PLC
BRSL
$1.87B
$13K 0.01%
777
+3
+0.4% +$50
INTU icon
468
Intuit
INTU
$86.3B
$13K 0.01%
139
– –
IVZ icon
469
Invesco
IVZ
$13B
$13K 0.01%
329
– –
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K 0.01%
177
+1
+0.6% +$72
LNC icon
471
Lincoln National
LNC
$8.8B
$13K 0.01%
223
– –
ODFL icon
472
Old Dominion Freight Line
ODFL
$44.2B
$13K 0.01%
486
– –
PWR icon
473
Quanta Services
PWR
$98.7B
$13K 0.01%
467
– –
STX icon
474
Seagate
STX
$193B
$13K 0.01%
197
– –
STZ icon
475
Constellation Brands
STZ
$22.3B
$13K 0.01%
134
– –
17 18
19
20 21

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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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
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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.