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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
KEYS icon
576
Keysight
KEYS
$53.4B
$10K 0.01%
+287
New +$9.38K
LECO icon
577
Lincoln Electric
LECO
$13.7B
$10K 0.01%
149
– –
LHX icon
578
L3Harris
LHX
$50.7B
$10K 0.01%
143
– –
LSTR icon
579
Landstar System
LSTR
$5.75B
$10K 0.01%
141
– –
M icon
580
Macy's
M
$6.56B
$10K 0.01%
145
– –
MAT icon
581
Mattel
MAT
$4.42B
$10K 0.01%
320
– –
MKSI icon
582
MKS Inc
MKSI
$19.8B
$10K 0.01%
268
– –
MSM icon
583
MSC Industrial Direct
MSM
$6.78B
$10K 0.01%
118
– –
NTAP icon
584
NetApp
NTAP
$34.1B
$10K 0.01%
251
– –
NUE icon
585
Nucor
NUE
$58.5B
$10K 0.01%
210
– –
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K 0.01%
261
– –
SIG icon
587
Signet Jewelers
SIG
$3.72B
$10K 0.01%
79
– –
SON icon
588
Sonoco
SON
$5.62B
$10K 0.01%
221
– –
SWX icon
589
Southwest Gas
SWX
$6.54B
$10K 0.01%
157
– –
TROW icon
590
T. Rowe Price
TROW
$25.6B
$10K 0.01%
113
– –
VSAT icon
591
Viasat
VSAT
$10.7B
$10K 0.01%
163
+9
+6% +$551
WSM icon
592
Williams-Sonoma
WSM
$27.5B
$10K 0.01%
256
– –
WWW icon
593
Wolverine World Wide
WWW
$1.64B
$10K 0.01%
334
– –
EV
594
DELISTED
Eaton Vance Corp.
EV
$10K 0.01%
241
– –
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K 0.01%
126
– –
STI
596
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
241
– –
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
$10K 0.01%
77
– –
PAY
598
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
270
– –
MSCC
599
DELISTED
Microsemi Corp
MSCC
$10K 0.01%
336
+19
+6% +$499
HSNI
600
DELISTED
HSN, Inc.
HSNI
$10K 0.01%
136
– –
22 23
24
25 26

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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.