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
ED icon
526
Consolidated Edison
ED
$40.4B
$11K 0.01%
161
– –
FAST icon
527
Fastenal
FAST
$53.5B
$11K 0.01%
892
– –
FFIN icon
528
First Financial Bankshares
FFIN
$5B
$11K 0.01%
764
– –
GEN icon
529
Gen Digital
GEN
$16.3B
$11K 0.01%
439
– –
GGG icon
530
Graco
GGG
$13B
$11K 0.01%
426
– –
GHC icon
531
Graham Holdings Company
GHC
$5.28B
$11K 0.01%
22
+9
+69% +$4.43K
GNTX icon
532
Gentex
GNTX
$5.03B
$11K 0.01%
586
– –
HEZU icon
533
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$11K 0.01%
+434
New +$10.6K
HP icon
534
Helmerich & Payne
HP
$3.37B
$11K 0.01%
159
– –
JEF icon
535
Jefferies Financial Group
JEF
$12.7B
$11K 0.01%
554
– –
K
536
DELISTED
Kellanova
K
$11K 0.01%
176
– –
KEX icon
537
Kirby Corp
KEX
$7.08B
$11K 0.01%
138
– –
NFLX icon
538
Netflix
NFLX
$305B
$11K 0.01%
2,240
+140
+7% +$752
OGE icon
539
OGE Energy
OGE
$9.76B
$11K 0.01%
305
-40
-12% -$1.44K
PH icon
540
Parker-Hannifin
PH
$121B
$11K 0.01%
86
+9
+12% +$1.1K
PTC icon
541
PTC
PTC
$15.7B
$11K 0.01%
309
– –
RRC icon
542
Range Resources
RRC
$9.24B
$11K 0.01%
199
+31
+18% +$2K
SJM icon
543
J.M. Smucker
SJM
$13.1B
$11K 0.01%
108
– –
SPXC icon
544
SPX Corp
SPXC
$9.98B
$11K 0.01%
504
-4
-0.8% -$89
STE icon
545
Steris
STE
$22.5B
$11K 0.01%
165
– –
STLD icon
546
Steel Dynamics
STLD
$36.2B
$11K 0.01%
546
– –
TDY icon
547
Teledyne Technologies
TDY
$30.1B
$11K 0.01%
104
– –
THS
548
DELISTED
Treehouse Foods
THS
$11K 0.01%
134
– –
TOL icon
549
Toll Brothers
TOL
$14B
$11K 0.01%
317
– –
WSO icon
550
Watsco Inc
WSO
$12.8B
$11K 0.01%
101
+26
+35% +$2.58K
20 21
22
23 24

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.