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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
ZD icon
551
Ziff Davis
ZD
$1.94B
$11K 0.01%
213
– –
BCPC
552
Balchem Corp
BCPC
$5.23B
$11K 0.01%
163
– –
PTR
553
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K 0.01%
100
– –
WDR
554
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K 0.01%
217
-31
-13% -$1.48K
AXE
555
DELISTED
Anixter International Inc
AXE
$11K 0.01%
130
– –
ESND
556
DELISTED
Essendant Inc.
ESND
$11K 0.01%
254
– –
EGN
557
DELISTED
Energen
EGN
$11K 0.01%
171
+20
+13% +$1.27K
SFR
558
DELISTED
Starwood Waypoint Homes
SFR
$11K 0.01%
410
– –
PNRA
559
DELISTED
Panera Bread Co
PNRA
$11K 0.01%
64
– –
MW
560
DELISTED
THE MENS WAREHOUSE INC
MW
$11K 0.01%
253
– –
HSP
561
DELISTED
HOSPIRA INC
HSP
$11K 0.01%
179
– –
PL
562
DELISTED
PROTECTIVE LIFE CORP
PL
$11K 0.01%
156
+7
+5% +$487
SWY
563
DELISTED
SAFEWAY INC
SWY
$11K 0.01%
326
+2
+0.6% +$69
SIVB
564
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
95
– –
LXK
565
DELISTED
Lexmark Intl Inc
LXK
$11K 0.01%
262
– –
WOOF
566
DELISTED
VCA Inc.
WOOF
$11K 0.01%
218
– –
ALGT icon
567
Allegiant Air
ALGT
$2.66B
$10K 0.01%
68
– –
CVSA
568
Covista Inc
CVSA
$4.3B
$10K 0.01%
214
– –
AVNT icon
569
Avient
AVNT
$3.36B
$10K 0.01%
257
– –
CFR icon
570
Cullen/Frost Bankers
CFR
$10.3B
$10K 0.01%
135
– –
CINF icon
571
Cincinnati Financial
CINF
$26.8B
$10K 0.01%
194
– –
CLX icon
572
Clorox
CLX
$11.7B
$10K 0.01%
96
– –
DKS icon
573
Dick's Sporting Goods
DKS
$17.9B
$10K 0.01%
202
– –
FICO icon
574
Fair Isaac
FICO
$26.4B
$10K 0.01%
137
– –
ICUI icon
575
ICU Medical
ICUI
$4.21B
$10K 0.01%
125
– –
21 22
23
24 25

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.