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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
SKT icon
801
Tanger
SKT
$4.71B
$6K ﹤0.01%
150
– –
SKX
802
DELISTED
Skechers
SKX
$6K ﹤0.01%
342
-72
-17% -$1.35K
SNBR
803
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
217
– –
SNV
804
DELISTED
Synovus
SNV
$6K ﹤0.01%
233
– –
TAP icon
805
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
85
– –
TECH icon
806
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
264
– –
TXT icon
807
Textron
TXT
$15B
$6K ﹤0.01%
135
– –
UL icon
808
Unilever
UL
$141B
$6K ﹤0.01%
142
– –
XRX icon
809
Xerox
XRX
$456M
$6K ﹤0.01%
165
– –
XYL icon
810
Xylem
XYL
$27.3B
$6K ﹤0.01%
146
– –
BIG
811
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
153
– –
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
125
– –
DBD
813
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
166
– –
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
159
+13
+9% +$484
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
153
-113
-42% -$5.29K
WAGE
816
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
95
+50
+111% +$2.79K
BKS
817
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
398
-54
-12% -$767
NFX
818
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
212
+45
+27% +$1.34K
SVU
819
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
90
+8
+10% +$499
OA
820
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
48
-13
-21% -$1.51K
TIME
821
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
244
– –
PRXL
822
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
101
-102
-50% -$5.88K
HAR
823
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
60
– –
FCS
824
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
369
– –
ADT
825
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
172
– –
31 32
33
34 35

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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.