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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
SAH icon
951
Sonic Automotive
SAH
$3.17B
$4K ﹤0.01%
153
– –
SAM icon
952
Boston Beer
SAM
$1.93B
$4K ﹤0.01%
15
– –
SIGI icon
953
Selective Insurance
SIGI
$5.64B
$4K ﹤0.01%
132
– –
SKYW icon
954
Skywest
SKYW
$4.29B
$4K ﹤0.01%
293
+252
+615% +$2.71K
TDS icon
955
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
167
-21
-11% -$517
TER icon
956
Teradyne
TER
$57.2B
$4K ﹤0.01%
210
– –
THC icon
957
Tenet Healthcare
THC
$20.3B
$4K ﹤0.01%
71
– –
THO icon
958
Thor Industries
THO
$3.95B
$4K ﹤0.01%
70
– –
TTEK icon
959
Tetra Tech
TTEK
$8.31B
$4K ﹤0.01%
710
– –
UFCS icon
960
United Fire Group
UFCS
$1.34B
$4K ﹤0.01%
135
– –
VLY icon
961
Valley National Bancorp
VLY
$7.92B
$4K ﹤0.01%
435
+52
+14% +$504
VNDA icon
962
Vanda Pharmaceuticals
VNDA
$312M
$4K ﹤0.01%
264
-263
-50% -$3.11K
WAFD icon
963
WaFd
WAFD
$2.69B
$4K ﹤0.01%
177
– –
XRAY icon
964
Dentsply Sirona
XRAY
$2.75B
$4K ﹤0.01%
73
– –
MTUS icon
965
Metallus
MTUS
$826M
$4K ﹤0.01%
107
+5
+5% +$185
TBCH
966
Turtle Beach Corp
TBCH
$243M
$4K ﹤0.01%
+288
New +$5.51K
MDRX
967
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
328
-49
-13% -$624
CHS
968
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
242
-98
-29% -$1.5K
NP
969
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
62
– –
SYKE
970
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
180
– –
NE
971
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
261
+92
+54% +$1.75K
UNT
972
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
125
+16
+15% +$692
FRED
973
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
202
– –
ARRS
974
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
131
-243
-65% -$6.88K
ICON
975
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
12
– –
37 38
39
40 41

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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.