We are live on ! Find out more
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
LYV icon
501
Live Nation Entertainment
LYV
$42.7B
$12K 0.01%
455
– –
MD icon
502
Pediatrix Medical
MD
$2.17B
$12K 0.01%
180
– –
MMS icon
503
Maximus
MMS
$3.19B
$12K 0.01%
226
– –
MU icon
504
Micron Technology
MU
$988B
$12K 0.01%
347
– –
OKE icon
505
Oneok
OKE
$56.1B
$12K 0.01%
247
+13
+6% +$718
RJF icon
506
Raymond James Financial
RJF
$33.6B
$12K 0.01%
320
– –
SEE
507
DELISTED
Sealed Air
SEE
$12K 0.01%
281
– –
SEIC icon
508
SEI Investments
SEIC
$12.4B
$12K 0.01%
312
– –
SHW icon
509
Sherwin-Williams
SHW
$83.7B
$12K 0.01%
132
– –
TFC icon
510
Truist Financial
TFC
$63.5B
$12K 0.01%
317
– –
TPR icon
511
Tapestry
TPR
$30.8B
$12K 0.01%
328
-19
-5% -$670
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.35B
$12K 0.01%
160
+100
+167% +$6.95K
WYNN icon
513
Wynn Resorts
WYNN
$10.5B
$12K 0.01%
84
– –
SCG
514
DELISTED
Scana
SCG
$12K 0.01%
191
– –
IM
515
DELISTED
Ingram Micro
IM
$12K 0.01%
443
– –
KRFT
516
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
197
– –
LPNT
517
DELISTED
LifePoint Health, Inc.
LPNT
$12K 0.01%
165
– –
ACM icon
518
Aecom
ACM
$9.22B
$11K 0.01%
372
+69
+23% +$2.15K
AIVL icon
519
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$11K 0.01%
149
+2
+1% +$150
AMCX icon
520
AMC Global Media
AMCX
$427M
$11K 0.01%
177
– –
CACI icon
521
CACI
CACI
$10.5B
$11K 0.01%
127
– –
CBU icon
522
Community Bank
CBU
$3.42B
$11K 0.01%
283
– –
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$49.3B
$11K 0.01%
260
– –
CPRT icon
524
Copart
CPRT
$27.4B
$11K 0.01%
2,424
– –
DAL icon
525
Delta Air Lines
DAL
$58.3B
$11K 0.01%
232
-41
-15% -$1.73K
19 20
21
22 23

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
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.