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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
SYK icon
476
Stryker
SYK
$125B
$13K 0.01%
136
– –
TGI
477
DELISTED
Triumph Group
TGI
$13K 0.01%
190
– –
TM icon
478
Toyota
TM
$224B
$13K 0.01%
100
– –
VFC icon
479
VF Corp
VFC
$5.63B
$13K 0.01%
187
– –
WST icon
480
West Pharmaceutical
WST
$24B
$13K 0.01%
252
– –
WTRG icon
481
Essential Utilities
WTRG
$11.3B
$13K 0.01%
497
– –
RJA
482
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$13K 0.01%
1,800
– –
MTOR
483
DELISTED
MERITOR, Inc.
MTOR
$13K 0.01%
875
– –
COL
484
DELISTED
Rockwell Collins
COL
$13K 0.01%
+161
New +$13.2K
CLC
485
DELISTED
Clarcor
CLC
$13K 0.01%
197
– –
FEIC
486
DELISTED
FEI COMPANY
FEIC
$13K 0.01%
139
+24
+21% +$2K
CYT
487
DELISTED
CYTEC INDS INC
CYT
$13K 0.01%
272
– –
AOL
488
DELISTED
AOL INC COMMON STOCK
AOL
$13K 0.01%
282
– –
PETM
489
DELISTED
PETSMART INC
PETM
$13K 0.01%
155
– –
CA
490
DELISTED
CA, Inc.
CA
$13K 0.01%
422
– –
ATR icon
491
AptarGroup
ATR
$8.55B
$12K 0.01%
174
– –
CSL icon
492
Carlisle Companies
CSL
$14.3B
$12K 0.01%
135
– –
CTSH icon
493
Cognizant
CTSH
$24.9B
$12K 0.01%
222
– –
DINO icon
494
HF Sinclair
DINO
$16.3B
$12K 0.01%
307
-37
-11% -$1.54K
EA icon
495
Electronic Arts
EA
$53B
$12K 0.01%
252
– –
EL icon
496
Estee Lauder
EL
$30.4B
$12K 0.01%
159
– –
IEX icon
497
IDEX
IEX
$17B
$12K 0.01%
148
– –
J icon
498
Jacobs Solutions
J
$15.9B
$12K 0.01%
313
– –
LAMR icon
499
Lamar Advertising Co
LAMR
$16.2B
$12K 0.01%
231
– –
LEG icon
500
Leggett & Platt
LEG
$1.34B
$12K 0.01%
272
– –
18 19
20
21 22

Similar funds

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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.