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
+2.91%
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
$165M
AUM Growth
+$17.7M
Cap. Flow
+$12.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
50.91%
Holding
1,513
New
61
Increased
464
Reduced
164
Closed
132

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.79M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$997K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$924K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$780K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Technology 3.06%
3 Financials 3.02%
4 Healthcare 2.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
876
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
136
– –
INDB icon
877
Independent Bank
INDB
$3.99B
$5K ﹤0.01%
119
– –
IONS icon
878
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
80
– –
IPGP icon
879
IPG Photonics
IPGP
$3.61B
$5K ﹤0.01%
53
+35
+194% +$3.02K
IWP icon
880
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5K ﹤0.01%
94
– –
IXUS icon
881
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5K ﹤0.01%
+88
New +$4.8K
JLL icon
882
Jones Lang LaSalle
JLL
$16.3B
$5K ﹤0.01%
+28
New +$4.42K
LNG icon
883
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
70
– –
LPX icon
884
Louisiana-Pacific
LPX
$5.06B
$5K ﹤0.01%
327
+57
+21% +$939
MATV icon
885
Mativ Holdings
MATV
$481M
$5K ﹤0.01%
116
– –
MCI
886
Barings Corporate Investors
MCI
$340M
$5K ﹤0.01%
328
– –
MLKN icon
887
MillerKnoll
MLKN
$1.53B
$5K ﹤0.01%
179
+3
+2% +$88
NRG icon
888
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
186
+40
+27% +$1.01K
NWE icon
889
NorthWestern Energy
NWE
$4.23B
$5K ﹤0.01%
85
– –
NWSA icon
890
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
307
-19
-6% -$308
OLN icon
891
Olin
OLN
$2.11B
$5K ﹤0.01%
160
– –
ACH
892
Accendra Health
ACH
$237M
$5K ﹤0.01%
153
– –
ORI icon
893
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
367
– –
PBI icon
894
Pitney Bowes
PBI
$2.4B
$5K ﹤0.01%
195
+73
+60% +$1.7K
RAMP icon
895
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
283
– –
RGLD icon
896
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
76
-44
-37% -$3.02K
RGR icon
897
Sturm, Ruger & Co
RGR
$594M
$5K ﹤0.01%
94
+13
+16% +$583
ROG icon
898
Rogers Corp
ROG
$2.21B
$5K ﹤0.01%
55
– –
ROST icon
899
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
94
+2
+2% +$99
SKT icon
900
Tanger
SKT
$4.67B
$5K ﹤0.01%
150
– –
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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gemmer Asset Management held 1,513 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management deployed $12.9M of net new capital in Q1 2015, opening 61 new positions and adding to 464 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.9M trimmed.

  • Gemmer Asset Management's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.
  • Gemmer Asset Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2015, an estimated $3.38M increase.
  • Gemmer Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.9M.
  • Gemmer Asset Management fully exited Eversource Energy in Q1 2015, selling an estimated $148K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q1 2015.
  • Gemmer Asset Management opened 61 new positions and closed 132 in Q1 2015.
  • Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.