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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
CMCSA icon
51
Comcast
CMCSA
$85.7B
$258K 0.17%
8,880
– –
ABBV icon
52
AbbVie
ABBV
$469B
$255K 0.17%
3,902
– –
PFE icon
53
Pfizer
PFE
$143B
$255K 0.17%
8,628
+2
+0% +$57
MO icon
54
Altria Group
MO
$125B
$250K 0.17%
5,076
– –
WFC icon
55
Wells Fargo
WFC
$263B
$250K 0.17%
4,563
-300
-6% -$15.9K
WMT icon
56
Walmart Inc
WMT
$905B
$247K 0.17%
8,613
+3
+0% +$81
PG icon
57
Procter & Gamble
PG
$352B
$236K 0.16%
2,588
+45
+2% +$3.96K
EWI icon
58
iShares MSCI Italy ETF
EWI
$993M
$233K 0.16%
8,577
-1,204
-12% -$34.7K
BAC icon
59
Bank of America
BAC
$438B
$215K 0.15%
12,007
+2
+0% +$34
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$211K 0.14%
3,588
+3
+0.1% +$169
FSK icon
61
FS KKR Capital
FSK
$3.06B
$207K 0.14%
5,205
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.4B
$197K 0.13%
5,462
-4,500
-45% -$166K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$196K 0.13%
952
-16
-2% -$3.22K
SO icon
64
Southern Company
SO
$110B
$182K 0.12%
3,707
– –
COP icon
65
ConocoPhillips
COP
$139B
$177K 0.12%
2,557
-2,221
-46% -$155K
ABT icon
66
Abbott
ABT
$187B
$171K 0.12%
3,803
+3
+0.1% +$131
JPM icon
67
JPMorgan Chase
JPM
$946B
$170K 0.12%
2,720
+23
+0.9% +$1.38K
KO icon
68
Coca-Cola
KO
$379B
$169K 0.11%
3,994
– –
JWN
69
DELISTED
Nordstrom
JWN
$168K 0.11%
2,114
-933
-31% -$68.5K
BSX icon
70
Boston Scientific
BSX
$69B
$166K 0.11%
12,558
-3,726
-23% -$47.6K
TGT icon
71
Target
TGT
$65.5B
$166K 0.11%
2,183
+5
+0.2% +$338
DIS icon
72
Walt Disney
DIS
$171B
$163K 0.11%
1,734
+1
+0.1% +$90
AMGN icon
73
Amgen
AMGN
$211B
$161K 0.11%
1,010
– –
MMM icon
74
3M
MMM
$94.5B
$160K 0.11%
1,161
– –
TRV icon
75
Travelers Companies
TRV
$82.8B
$158K 0.11%
1,491
-40
-3% -$4.04K
1 2
3
4 5

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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
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AIA
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NAM
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RIM
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SB
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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.