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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
THOR
901
DELISTED
THORATEC CORPORATION
THOR
$5K ﹤0.01%
168
– –
RYL
902
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
132
-127
-49% -$4.61K
UUPT
903
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$5K ﹤0.01%
176
– –
TQNT
904
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5K ﹤0.01%
181
-118
-39% -$2.62K
CY
905
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
355
-145
-29% -$1.6K
AAN.A
906
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
154
– –
AAL icon
907
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
80
– –
ADTN icon
908
Adtran
ADTN
$679M
$4K ﹤0.01%
175
-49
-22% -$1K
AMED
909
DELISTED
Amedisys
AMED
$4K ﹤0.01%
140
– –
ANDE icon
910
Andersons Inc
ANDE
$2.42B
$4K ﹤0.01%
67
– –
ARCB icon
911
ArcBest
ARCB
$3.14B
$4K ﹤0.01%
77
-53
-41% -$2.15K
BLK icon
912
Blackrock
BLK
$170B
$4K ﹤0.01%
11
+5
+83% +$1.71K
CALM icon
913
Cal-Maine
CALM
$4.05B
$4K ﹤0.01%
113
-11
-9% -$468
CATO icon
914
Cato Corp
CATO
$67.7M
$4K ﹤0.01%
93
– –
CATY icon
915
Cathay General Bancorp
CATY
$4.18B
$4K ﹤0.01%
160
– –
CLH icon
916
Clean Harbors
CLH
$16.6B
$4K ﹤0.01%
90
-32
-26% -$1.56K
CLW icon
917
Clearwater Paper
CLW
$332M
$4K ﹤0.01%
63
– –
CXE
918
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DHC
919
Diversified Healthcare Trust
DHC
$2.13B
$4K ﹤0.01%
202
– –
DIOD icon
920
Diodes
DIOD
$3.77B
$4K ﹤0.01%
153
– –
DRH icon
921
Diamondrock Hospitality Co
DRH
$2.73B
$4K ﹤0.01%
241
– –
ECL icon
922
Ecolab
ECL
$77.2B
$4K ﹤0.01%
35
– –
EPAC icon
923
Enerpac Tool Group
EPAC
$1.84B
$4K ﹤0.01%
153
– –
EXPO icon
924
Exponent
EXPO
$3.28B
$4K ﹤0.01%
184
– –
EZPW icon
925
Ezcorp Inc
EZPW
$1.79B
$4K ﹤0.01%
318
-1
-0.3% -$11
35 36
37
38 39

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LFS
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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
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.