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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
UIL
826
DELISTED
UIL HOLDINGS
UIL
$6K ﹤0.01%
141
– –
CNW
827
DELISTED
CON-WAY INC.
CNW
$6K ﹤0.01%
132
-67
-34% -$3.1K
OMG
828
DELISTED
OM GROUP INC.
OMG
$6K ﹤0.01%
189
-16
-8% -$421
RVBD
829
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6K ﹤0.01%
282
– –
RFMD
830
DELISTED
RF MICRO DEVICES INC
RFMD
$6K ﹤0.01%
388
-99
-20% -$1.32K
EE
831
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
142
– –
SPN
832
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
31
+3
+11% +$702
TCF
833
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
360
– –
AIZ icon
834
Assurant
AIZ
$14B
$5K ﹤0.01%
68
– –
ALE
835
DELISTED
Allete
ALE
$5K ﹤0.01%
88
– –
ALLE icon
836
Allegion
ALLE
$13.4B
$5K ﹤0.01%
99
+9
+10% +$467
AOA icon
837
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$5K ﹤0.01%
115
– –
AXON
838
Axon Enterprise
AXON
$42.3B
$5K ﹤0.01%
171
+94
+122% +$1.85K
BRC icon
839
Brady Corp
BRC
$4.39B
$5K ﹤0.01%
180
– –
CNX icon
840
CNX Resources
CNX
$4.9B
$5K ﹤0.01%
187
+15
+9% +$455
DOV icon
841
Dover
DOV
$27.5B
$5K ﹤0.01%
88
– –
EHTH icon
842
eHealth
EHTH
$43.8M
$5K ﹤0.01%
218
-26
-11% -$632
EXC icon
843
Exelon
EXC
$46.6B
$5K ﹤0.01%
205
– –
FAF icon
844
First American
FAF
$7.71B
$5K ﹤0.01%
154
– –
FLO icon
845
Flowers Foods
FLO
$1.51B
$5K ﹤0.01%
253
-69
-21% -$1.3K
FLR icon
846
Fluor
FLR
$6.99B
$5K ﹤0.01%
77
– –
GPI icon
847
Group 1 Automotive
GPI
$3.53B
$5K ﹤0.01%
+55
New +$4.61K
GT icon
848
Goodyear
GT
$2.04B
$5K ﹤0.01%
181
– –
HE icon
849
Hawaiian Electric Industries
HE
$2.28B
$5K ﹤0.01%
153
– –
HMN icon
850
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
136
– –
32 33
34
35 36

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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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.