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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$722K 0.49%
30,211
-616
-2% -$15.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$716K 0.49%
17,902
-194
-1% -$7.99K
WDAY icon
28
Workday
WDAY
$36.4B
$655K 0.44%
8,032
– –
EWN icon
29
iShares MSCI Netherlands ETF
EWN
$563M
$620K 0.42%
25,939
+4,715
+22% +$112K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$605K 0.41%
5,787
-64
-1% -$6.74K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$581K 0.39%
15,326
-1,575
-9% -$61K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.14B
$541K 0.37%
10,776
+96
+0.9% +$4.66K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$537K 0.36%
64,644
+18,114
+39% +$147K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$526K 0.36%
9,998
+3,488
+54% +$184K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$495K 0.34%
3,295
+69
+2% +$9.96K
INTC icon
36
Intel
INTC
$462B
$476K 0.32%
13,112
+3
+0% +$104
ORCL icon
37
Oracle
ORCL
$345B
$433K 0.29%
9,629
+13
+0.1% +$529
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
$424K 0.29%
21,778
+912
+4% +$17.1K
IBM icon
39
IBM
IBM
$204B
$413K 0.28%
2,691
-1,094
-29% -$174K
GE icon
40
GE Aerospace
GE
$375B
$403K 0.27%
3,332
-206
-6% -$25.3K
T icon
41
AT&T
T
$167B
$371K 0.25%
14,608
-6,025
-29% -$156K
UYG icon
42
ProShares Ultra Financials
UYG
$826M
$368K 0.25%
14,808
– –
MSFT icon
43
Microsoft
MSFT
$2.89T
$333K 0.23%
7,170
+199
+3% +$9.34K
EWD icon
44
iShares MSCI Sweden ETF
EWD
$531M
$312K 0.21%
9,848
-3,915
-28% -$127K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.55B
$310K 0.21%
11,318
+2,311
+26% +$63.1K
EWP icon
46
iShares MSCI Spain ETF
EWP
$2.08B
$310K 0.21%
8,942
+2,511
+39% +$93K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$308K 0.21%
2,660
+561
+27% +$66.6K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$303K 0.21%
2,596
-439
-14% -$50K
VZ icon
49
Verizon
VZ
$198B
$289K 0.2%
6,176
-1,112
-15% -$54.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$275K 0.19%
10,489
-2,366
-18% -$63.5K
1
2
3 4 5

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FAT
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OA
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AIA
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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.