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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
CPLA
751
DELISTED
Capella Education Company
CPLA
$7K ﹤0.01%
91
– –
GXP
752
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
235
– –
BWLD
753
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
40
-17
-30% -$2.64K
CST
754
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
164
-83
-34% -$3.33K
VAL
755
DELISTED
Valspar
VAL
$7K ﹤0.01%
78
– –
SFG
756
DELISTED
STANCORP FINL GRP
SFG
$7K ﹤0.01%
100
– –
PCP
757
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K ﹤0.01%
31
– –
ALTR
758
DELISTED
Altera Corp
ALTR
$7K ﹤0.01%
189
– –
CYN
759
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K ﹤0.01%
88
– –
PLCM
760
DELISTED
POLYCOM INC
PLCM
$7K ﹤0.01%
492
– –
POM
761
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
244
– –
A icon
762
Agilent Technologies
A
$39.2B
$6K ﹤0.01%
154
-60
-28% -$2.42K
ADEA icon
763
Adeia
ADEA
$2.8B
$6K ﹤0.01%
654
– –
AEO icon
764
American Eagle Outfitters
AEO
$2.9B
$6K ﹤0.01%
455
– –
AVA icon
765
Avista
AVA
$3.39B
$6K ﹤0.01%
166
– –
AVNS
766
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+122
New +$4.79K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.74B
$6K ﹤0.01%
50
– –
CBRL icon
768
Cracker Barrel
CBRL
$1.28B
$6K ﹤0.01%
42
– –
CEF icon
769
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$6K ﹤0.01%
+500
New +$5.93K
CGNX icon
770
Cognex
CGNX
$10.4B
$6K ﹤0.01%
284
– –
CHRW icon
771
C.H. Robinson
CHRW
$17.3B
$6K ﹤0.01%
76
– –
CIEN icon
772
Ciena
CIEN
$52.7B
$6K ﹤0.01%
326
-38
-10% -$635
CSGS
773
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
259
– –
CTRA
774
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
196
-106
-35% -$3.33K
CVLT icon
775
Commault Systems
CVLT
$4.82B
$6K ﹤0.01%
110
-37
-25% -$1.78K
29 30
31
32 33

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LFS
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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.