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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
KFY icon
726
Korn Ferry
KFY
$4.18B
$7K ﹤0.01%
257
+17
+7% +$462
KLAC icon
727
KLA
KLAC
$236B
$7K ﹤0.01%
970
– –
MATX icon
728
Matsons
MATX
$6.16B
$7K ﹤0.01%
207
– –
MDU icon
729
MDU Resources
MDU
$4.17B
$7K ﹤0.01%
831
-87
-9% -$840
MUR icon
730
Murphy Oil
MUR
$5.48B
$7K ﹤0.01%
148
– –
NAVI icon
731
Navient
NAVI
$794M
$7K ﹤0.01%
341
– –
NWL icon
732
Newell Brands
NWL
$2.18B
$7K ﹤0.01%
173
– –
PARA
733
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
118
– –
PAYX icon
734
Paychex
PAYX
$41.4B
$7K ﹤0.01%
162
– –
PB icon
735
Prosperity Bancshares
PB
$8.97B
$7K ﹤0.01%
125
– –
SMG icon
736
ScottsMiracle-Gro
SMG
$3.97B
$7K ﹤0.01%
117
– –
STBA icon
737
S&T Bancorp
STBA
$1.88B
$7K ﹤0.01%
219
– –
STC icon
738
Stewart Information Services
STC
$2.08B
$7K ﹤0.01%
187
– –
TMP icon
739
Tompkins Financial
TMP
$1.42B
$7K ﹤0.01%
127
– –
VBK icon
740
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
59
– –
VECO icon
741
Veeco
VECO
$2.95B
$7K ﹤0.01%
187
– –
WLY icon
742
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
117
– –
WOLF icon
743
Wolfspeed
WOLF
$1.24B
$7K ﹤0.01%
206
-47
-19% -$1.54K
WOR icon
744
Worthington Enterprises
WOR
$2.74B
$7K ﹤0.01%
362
-21
-5% -$465
SGI
745
Somnigroup International
SGI
$14.1B
$7K ﹤0.01%
520
– –
Y
746
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
16
– –
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
136
– –
MGLN
748
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
119
– –
SKIS
749
DELISTED
Peak Resorts, Inc.
SKIS
$7K ﹤0.01%
+900
New +$7.2K
VVC
750
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
162
– –
28 29
30
31 32

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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
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.