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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
DAR icon
776
Darling Ingredients
DAR
$9.69B
$6K ﹤0.01%
325
– –
DIN icon
777
Dine Brands
DIN
$457M
$6K ﹤0.01%
58
– –
DRI icon
778
Darden Restaurants
DRI
$23.7B
$6K ﹤0.01%
106
– –
EFX icon
779
Equifax
EFX
$20.7B
$6K ﹤0.01%
76
– –
EQT icon
780
EQT Corp
EQT
$33B
$6K ﹤0.01%
140
– –
FAX
781
abrdn Asia-Pacific Income Fund
FAX
$597M
$6K ﹤0.01%
179
– –
GATX icon
782
GATX Corp
GATX
$6.45B
$6K ﹤0.01%
98
-8
-8% -$476
GEF icon
783
Greif
GEF
$4.96B
$6K ﹤0.01%
121
+11
+10% +$492
GME icon
784
GameStop
GME
$9.82B
$6K ﹤0.01%
712
+8
+1% +$77
HUBG icon
785
HUB Group
HUBG
$2.78B
$6K ﹤0.01%
314
– –
ISRG icon
786
Intuitive Surgical
ISRG
$126B
$6K ﹤0.01%
108
-27
-20% -$1.5K
JJSF icon
787
J&J Snack Foods
JJSF
$1.44B
$6K ﹤0.01%
53
– –
KBR icon
788
KBR
KBR
$4.36B
$6K ﹤0.01%
372
+30
+9% +$538
MANH icon
789
Manhattan Associates
MANH
$11.1B
$6K ﹤0.01%
156
– –
MLI icon
790
Mueller Industries
MLI
$14.8B
$6K ﹤0.01%
760
– –
MSA icon
791
Mine Safety
MSA
$6.73B
$6K ﹤0.01%
124
– –
MSCI icon
792
MSCI
MSCI
$41.9B
$6K ﹤0.01%
124
– –
NEU icon
793
NewMarket
NEU
$7.97B
$6K ﹤0.01%
15
– –
NVDA icon
794
NVIDIA
NVDA
$4.72T
$6K ﹤0.01%
12,080
– –
OSK icon
795
Oshkosh
OSK
$8.82B
$6K ﹤0.01%
118
-9
-7% -$409
RAMP icon
796
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
283
-2
-0.7% -$37
RL icon
797
Ralph Lauren
RL
$23B
$6K ﹤0.01%
32
– –
RLI icon
798
RLI Corp
RLI
$5.62B
$6K ﹤0.01%
256
– –
RSG icon
799
Republic Services
RSG
$65B
$6K ﹤0.01%
137
– –
SCI icon
800
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
272
– –
30 31
32
33 34

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PIM
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FAT
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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.