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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
HWC icon
851
Hancock Whitney
HWC
$6.16B
$5K ﹤0.01%
179
– –
INDB icon
852
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
119
– –
IONS icon
853
Ionis Pharmaceuticals
IONS
$8.61B
$5K ﹤0.01%
80
– –
ITGR icon
854
Integer Holdings
ITGR
$3.39B
$5K ﹤0.01%
115
– –
LAD icon
855
Lithia Motors
LAD
$8.52B
$5K ﹤0.01%
56
+8
+17% +$620
LNG icon
856
Cheniere Energy
LNG
$54.4B
$5K ﹤0.01%
70
– –
MAS icon
857
Masco
MAS
$14B
$5K ﹤0.01%
237
– –
MATV icon
858
Mativ Holdings
MATV
$464M
$5K ﹤0.01%
116
– –
MCHP icon
859
Microchip Technology
MCHP
$40.4B
$5K ﹤0.01%
204
– –
MCI
860
Barings Corporate Investors
MCI
$342M
$5K ﹤0.01%
328
– –
MLKN icon
861
MillerKnoll
MLKN
$1.5B
$5K ﹤0.01%
176
– –
NWE icon
862
NorthWestern Energy
NWE
$4.25B
$5K ﹤0.01%
85
– –
NWSA icon
863
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
326
– –
ODP
864
DELISTED
ODP
ODP
$5K ﹤0.01%
64
-55
-46% -$3.5K
OI icon
865
O-I Glass
OI
$1.09B
$5K ﹤0.01%
198
– –
ACH
866
Accendra Health
ACH
$252M
$5K ﹤0.01%
153
– –
ONB icon
867
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
349
– –
ORI icon
868
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
367
-71
-16% -$1.04K
PRGS icon
869
Progress Software
PRGS
$1.65B
$5K ﹤0.01%
197
– –
PTEN icon
870
Patterson-UTI
PTEN
$3.85B
$5K ﹤0.01%
298
-91
-23% -$1.92K
RGS icon
871
Regis Corp
RGS
$68.5M
$5K ﹤0.01%
14
– –
SMTC icon
872
Semtech
SMTC
$10.8B
$5K ﹤0.01%
168
– –
SNA icon
873
Snap-on
SNA
$21.2B
$5K ﹤0.01%
40
– –
TCBI icon
874
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
87
– –
TDW icon
875
Tidewater
TDW
$3.62B
$5K ﹤0.01%
4
-1
-20% -$1.13K
33 34
35
36 37

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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.