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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
HUB.B
651
DELISTED
HUBBELL INC CL-B
HUB.B
$9K 0.01%
85
+5
+6% +$547
INFA
652
DELISTED
INFORMATICA CORP
INFA
$9K 0.01%
245
– –
ORB
653
DELISTED
ORBITAL SCIENCES CORP
ORB
$9K 0.01%
324
– –
FTR
654
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
88
-8
-8% -$784
WWAV
655
DELISTED
The WhiteWave Foods Company
WWAV
$9K 0.01%
264
– –
APA icon
656
APA Corp
APA
$12.8B
$8K 0.01%
132
-109
-45% -$7.76K
AROC icon
657
Archrock
AROC
$6.21B
$8K 0.01%
238
-53
-18% -$1.89K
AVY icon
658
Avery Dennison
AVY
$13.4B
$8K 0.01%
158
– –
BBY icon
659
Best Buy
BBY
$18.5B
$8K 0.01%
213
– –
BHE icon
660
Benchmark Electronics
BHE
$2.85B
$8K 0.01%
325
– –
BRO icon
661
Brown & Brown
BRO
$23.7B
$8K 0.01%
456
– –
CASY icon
662
Casey's General Stores
CASY
$32.1B
$8K 0.01%
89
– –
CBT icon
663
Cabot Corp
CBT
$4.55B
$8K 0.01%
182
– –
CXT icon
664
Crane NXT
CXT
$2.97B
$8K 0.01%
415
– –
DECK icon
665
Deckers Outdoor
DECK
$13.6B
$8K 0.01%
558
-78
-12% -$1.19K
DPZ icon
666
Domino's
DPZ
$11.7B
$8K 0.01%
80
– –
GBCI icon
667
Glacier Bancorp
GBCI
$6.38B
$8K 0.01%
271
– –
HAS icon
668
Hasbro
HAS
$13.4B
$8K 0.01%
147
– –
HOG icon
669
Harley-Davidson
HOG
$2.59B
$8K 0.01%
125
-200
-62% -$12.9K
IDA icon
670
Idacorp
IDA
$7.86B
$8K 0.01%
118
– –
IYZ icon
671
iShares US Telecommunications ETF
IYZ
$1.18B
$8K 0.01%
273
– –
JACK icon
672
Jack in the Box
JACK
$312M
$8K 0.01%
98
-136
-58% -$9.91K
KMPR icon
673
Kemper
KMPR
$1.71B
$8K 0.01%
214
– –
KMT icon
674
Kennametal
KMT
$2.54B
$8K 0.01%
215
– –
MOG.A icon
675
Moog Inc Class A
MOG.A
$13.3B
$8K 0.01%
103
– –
25 26
27
28 29

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LFS
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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.