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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
FFBC icon
926
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
207
– –
FTNT icon
927
Fortinet
FTNT
$113B
$4K ﹤0.01%
655
– –
FULT icon
928
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
360
– –
GCO icon
929
Genesco
GCO
$429M
$4K ﹤0.01%
47
– –
GEO icon
930
The GEO Group
GEO
$4.1B
$4K ﹤0.01%
165
– –
GM icon
931
General Motors
GM
$80B
$4K ﹤0.01%
113
-106
-48% -$3.38K
HAE icon
932
Haemonetics
HAE
$3.85B
$4K ﹤0.01%
112
– –
HLX icon
933
Helix Energy Solutions
HLX
$1.36B
$4K ﹤0.01%
176
– –
IDCC icon
934
InterDigital
IDCC
$7.84B
$4K ﹤0.01%
69
-31
-31% -$1.49K
IWM icon
935
iShares Russell 2000 ETF
IWM
$80.2B
$4K ﹤0.01%
34
– –
IWP icon
936
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4K ﹤0.01%
94
– –
KMX icon
937
CarMax
KMX
$8.33B
$4K ﹤0.01%
56
– –
LFUS icon
938
Littelfuse
LFUS
$11.2B
$4K ﹤0.01%
39
– –
LPX icon
939
Louisiana-Pacific
LPX
$5.02B
$4K ﹤0.01%
270
+35
+15% +$523
MHO icon
940
M/I Homes
MHO
$3.87B
$4K ﹤0.01%
177
-92
-34% -$2K
NBR icon
941
Nabors Industries
NBR
$1.22B
$4K ﹤0.01%
6
-2
-25% -$1.58K
NBTB icon
942
NBT Bancorp
NBTB
$2.75B
$4K ﹤0.01%
142
– –
NRG icon
943
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
146
– –
NSIT icon
944
Insight Enterprises
NSIT
$3.86B
$4K ﹤0.01%
147
– –
OGS icon
945
ONE Gas
OGS
$4.9B
$4K ﹤0.01%
94
– –
OLN icon
946
Olin
OLN
$2.53B
$4K ﹤0.01%
160
– –
OXM icon
947
Oxford Industries
OXM
$571M
$4K ﹤0.01%
76
– –
POST icon
948
Post Holdings
POST
$4.21B
$4K ﹤0.01%
154
– –
ROG icon
949
Rogers Corp
ROG
$2.18B
$4K ﹤0.01%
55
– –
ROST icon
950
Ross Stores
ROST
$81B
$4K ﹤0.01%
92
– –
36 37
38
39 40

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.