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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
PVTB
601
DELISTED
PrivateBancorp Inc
PVTB
$10K 0.01%
295
– –
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
95
– –
GK
603
DELISTED
G&K Services Inc
GK
$10K 0.01%
145
– –
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.01%
210
-10
-5% -$412
OUTR
605
DELISTED
OUTERWALL INC
OUTR
$10K 0.01%
130
-51
-28% -$3.27K
BCS.PRC
606
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
DRC
607
DELISTED
DRESSER-RAND GROUP INC
DRC
$10K 0.01%
117
+22
+23% +$1.79K
WR
608
DELISTED
Westar Energy Inc
WR
$10K 0.01%
246
– –
DST
609
DELISTED
DST Systems Inc.
DST
$10K 0.01%
220
– –
GAS
610
DELISTED
AGL Resources Inc
GAS
$10K 0.01%
189
– –
AA icon
611
Alcoa
AA
$11.9B
$9K 0.01%
243
– –
AJG icon
612
Arthur J. Gallagher & Co
AJG
$65.9B
$9K 0.01%
197
– –
ALB icon
613
Albemarle
ALB
$13.9B
$9K 0.01%
153
-30
-16% -$1.77K
BC icon
614
Brunswick
BC
$5.18B
$9K 0.01%
182
-131
-42% -$6.13K
BDX icon
615
Becton Dickinson
BDX
$45.6B
$9K 0.01%
67
– –
CBSH icon
616
Commerce Bancshares
CBSH
$8.55B
$9K 0.01%
359
-2
-0.6% -$50
CRM icon
617
Salesforce
CRM
$148B
$9K 0.01%
160
-147
-48% -$8.67K
CRS icon
618
Carpenter Technology
CRS
$25B
$9K 0.01%
183
+22
+14% +$1.06K
ENS icon
619
EnerSys
ENS
$6.74B
$9K 0.01%
144
+8
+6% +$472
GWW icon
620
W.W. Grainger
GWW
$64B
$9K 0.01%
35
+4
+13% +$987
HCSG icon
621
Healthcare Services Group
HCSG
$1.58B
$9K 0.01%
287
– –
HNI icon
622
HNI Corp
HNI
$3.14B
$9K 0.01%
172
– –
HVT icon
623
Haverty Furniture Companies
HVT
$403M
$9K 0.01%
423
– –
IBKR icon
624
Interactive Brokers
IBKR
$40.3B
$9K 0.01%
1,240
– –
JNPR
625
DELISTED
Juniper Networks
JNPR
$9K 0.01%
414
– –
23 24
25
26 27

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LFS
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PIM
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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.