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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
AKRX
701
DELISTED
Akorn Inc
AKRX
$8K 0.01%
231
– –
RTN
702
DELISTED
Raytheon Company
RTN
$8K 0.01%
77
– –
BID
703
DELISTED
Sotheby's
BID
$8K 0.01%
190
– –
BRS
704
DELISTED
Bristow Group, Inc.
BRS
$8K 0.01%
122
– –
ESL
705
DELISTED
Esterline Technologies
ESL
$8K 0.01%
75
+7
+10% +$787
APOL
706
DELISTED
Apollo Education Group Inc Class A
APOL
$8K 0.01%
222
+58
+35% +$1.71K
STR
707
DELISTED
QUESTAR CORP
STR
$8K 0.01%
317
– –
DRIV
708
DELISTED
DIGITAL RIVER INC.
DRIV
$8K 0.01%
314
-23
-7% -$502
IRF
709
DELISTED
INTL RECTIFIER CORP
IRF
$8K 0.01%
200
-130
-39% -$5.16K
UFS
710
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K 0.01%
205
+15
+8% +$591
PNY
711
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
214
– –
AFG icon
712
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
110
– –
ASB icon
713
Associated Banc-Corp
ASB
$5.8B
$7K ﹤0.01%
382
– –
ATO icon
714
Atmos Energy
ATO
$29.1B
$7K ﹤0.01%
132
– –
BKH icon
715
Black Hills Corp
BKH
$5.5B
$7K ﹤0.01%
138
– –
BOH icon
716
Bank of Hawaii
BOH
$3.15B
$7K ﹤0.01%
122
– –
CMC icon
717
Commercial Metals
CMC
$7.57B
$7K ﹤0.01%
404
+32
+9% +$518
COLB icon
718
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
254
– –
CSX icon
719
CSX Corp
CSX
$93B
$7K ﹤0.01%
564
– –
DY icon
720
Dycom Industries
DY
$12.5B
$7K ﹤0.01%
197
– –
EAT icon
721
Brinker International
EAT
$9B
$7K ﹤0.01%
126
– –
FLS icon
722
Flowserve
FLS
$9.63B
$7K ﹤0.01%
113
– –
FOSL icon
723
Fossil Group
FOSL
$288M
$7K ﹤0.01%
64
– –
HII icon
724
Huntington Ingalls Industries
HII
$12.6B
$7K ﹤0.01%
61
– –
IVE icon
725
iShares S&P 500 Value ETF
IVE
$49.1B
$7K ﹤0.01%
78
+1
+1% +$92
27 28
29
30 31

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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.