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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
KDP icon
626
Keurig Dr Pepper
KDP
$43B
$9K 0.01%
125
– –
KR icon
627
Kroger
KR
$35.4B
$9K 0.01%
278
– –
MSTR icon
628
Strategy Inc
MSTR
$35.7B
$9K 0.01%
540
– –
NJR icon
629
New Jersey Resources
NJR
$5.91B
$9K 0.01%
296
– –
OIS icon
630
Oil States International
OIS
$456M
$9K 0.01%
186
– –
PRA
631
DELISTED
ProAssurance
PRA
$9K 0.01%
200
– –
RRX icon
632
Regal Rexnord
RRX
$13.5B
$9K 0.01%
121
+10
+9% +$702
RWR icon
633
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9K 0.01%
94
+1
+1% +$88
SF
634
Stifel
SF
$12.5B
$9K 0.01%
380
– –
SXT icon
635
Sensient Technologies
SXT
$5.28B
$9K 0.01%
144
– –
TDC icon
636
Teradata
TDC
$2.88B
$9K 0.01%
196
– –
TFX icon
637
Teleflex
TFX
$5.86B
$9K 0.01%
82
– –
THG icon
638
Hanover Insurance
THG
$8.05B
$9K 0.01%
122
– –
UMBF icon
639
UMB Financial
UMBF
$11.1B
$9K 0.01%
159
– –
WAT icon
640
Waters Corp
WAT
$37.3B
$9K 0.01%
80
– –
WWD icon
641
Woodward
WWD
$21.2B
$9K 0.01%
188
– –
ZBRA icon
642
Zebra Technologies
ZBRA
$13.7B
$9K 0.01%
122
-75
-38% -$5.4K
ZION icon
643
Zions Bancorporation
ZION
$10.1B
$9K 0.01%
319
– –
TUP
644
DELISTED
Tupperware Brands Corporation
TUP
$9K 0.01%
144
+1
+0.7% +$65
PACW
645
DELISTED
PacWest Bancorp
PACW
$9K 0.01%
197
– –
POLY
646
DELISTED
Plantronics, Inc.
POLY
$9K 0.01%
162
– –
XLNX
647
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
206
– –
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
$9K 0.01%
272
– –
NBL
649
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
188
-24
-11% -$1.3K
ECYT
650
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K 0.01%
1,500
– –
24 25
26
27 28

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.