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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
MUSA icon
676
Murphy USA
MUSA
$11.4B
$8K 0.01%
119
-8
-6% -$475
NDAQ icon
677
Nasdaq
NDAQ
$53.2B
$8K 0.01%
510
– –
NOV icon
678
NOV
NOV
$6.93B
$8K 0.01%
117
-30
-20% -$2.09K
PLXS icon
679
Plexus
PLXS
$6.47B
$8K 0.01%
200
– –
RGLD icon
680
Royal Gold
RGLD
$17.2B
$8K 0.01%
120
+1
+0.8% +$66
ROK icon
681
Rockwell Automation
ROK
$52.4B
$8K 0.01%
76
– –
RS icon
682
Reliance Steel & Aluminium
RS
$20.5B
$8K 0.01%
134
-25
-16% -$1.59K
SLAB icon
683
Silicon Laboratories
SLAB
$7.15B
$8K 0.01%
175
-21
-11% -$927
SR icon
684
Spire
SR
$4.76B
$8K 0.01%
155
– –
TEX icon
685
Terex
TEX
$7.11B
$8K 0.01%
280
-30
-10% -$858
TKR icon
686
Timken Company
TKR
$9.46B
$8K 0.01%
185
– –
UFPI icon
687
UFP Industries
UFPI
$4.87B
$8K 0.01%
468
– –
UPBD icon
688
Upbound Group
UPBD
$1.17B
$8K 0.01%
229
– –
URBN icon
689
Urban Outfitters
URBN
$6.49B
$8K 0.01%
221
– –
VCV icon
690
Invesco California Value Municipal Income Trust
VCV
$516M
$8K 0.01%
652
+11
+2% +$138
VGM icon
691
Invesco Trust Investment Grade Municipals
VGM
$553M
$8K 0.01%
585
– –
VYX icon
692
NCR Voyix
VYX
$1.12B
$8K 0.01%
458
-121
-21% -$2.13K
WBS icon
693
Webster Financial
WBS
$12.5B
$8K 0.01%
242
– –
WKC icon
694
World Kinect Corp
WKC
$2.03B
$8K 0.01%
169
– –
WU icon
695
Western Union
WU
$2.4B
$8K 0.01%
460
– –
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
$8K 0.01%
486
+31
+7% +$525
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
186
– –
TECD
698
DELISTED
Tech Data Corp
TECD
$8K 0.01%
127
– –
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
2
– –
TIVO
700
DELISTED
Tivo Inc
TIVO
$8K 0.01%
333
– –
26 27
28
29 30

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.