We are live on ! Find out more
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
UBSI icon
876
United Bankshares
UBSI
$6.59B
$5K ﹤0.01%
129
– –
UNF icon
877
Unifirst Corp
UNF
$5.28B
$5K ﹤0.01%
44
– –
UVV icon
878
Universal Corp
UVV
$1.32B
$5K ﹤0.01%
106
– –
VIAV icon
879
Viavi Solutions
VIAV
$8.9B
$5K ﹤0.01%
642
– –
VMI icon
880
Valmont Industries
VMI
$9.35B
$5K ﹤0.01%
41
-6
-13% -$801
VSH icon
881
Vishay Intertechnology
VSH
$5.23B
$5K ﹤0.01%
344
– –
WCN
882
Waste Connections
WCN
$42.2B
$5K ﹤0.01%
183
– –
WTFC icon
883
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
117
– –
TXNM
884
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
185
– –
SWN
885
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
170
-143
-46% -$4.59K
NATI
886
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
161
– –
LM
887
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
96
– –
GWR
888
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
54
– –
CRZO
889
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
117
-23
-16% -$1.03K
MDSO
890
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
99
+14
+16% +$606
KLXI
891
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
+153
New +$5.38K
IPXL
892
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
172
-31
-15% -$907
CAB
893
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
104
– –
NSR
894
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
182
-21
-10% -$552
SWC
895
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
346
-31
-8% -$425
JOY
896
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
110
-26
-19% -$1.33K
LLTC
897
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
103
– –
AMSG
898
DELISTED
Amsurg Corp
AMSG
$5K ﹤0.01%
86
– –
ATML
899
DELISTED
ATMEL CORP
ATML
$5K ﹤0.01%
628
– –
SLH
900
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5K ﹤0.01%
93
-8
-8% -$419
34 35
36
37 38

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.