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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$157K 0.11%
1,750
– –
EWQ icon
77
iShares MSCI France ETF
EWQ
$329M
$155K 0.11%
6,283
+616
+11% +$15.6K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$40B
$150K 0.1%
1,849
-40
-2% -$3.14K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$149K 0.1%
1,904
+330
+21% +$25.2K
ES icon
80
Eversource Energy
ES
$28.4B
$148K 0.1%
2,761
-146
-5% -$7.28K
MRK icon
81
Merck
MRK
$326B
$147K 0.1%
2,715
+1
+0% +$56
CSCO icon
82
Cisco
CSCO
$456B
$141K 0.1%
5,064
-199
-4% -$5.14K
PEP icon
83
PepsiCo
PEP
$195B
$140K 0.09%
1,483
– –
PNW icon
84
Pinnacle West Capital
PNW
$12.8B
$139K 0.09%
2,034
– –
TSLA icon
85
Tesla
TSLA
$1.21T
$135K 0.09%
9,105
+4,950
+119% +$77.4K
C icon
86
Citigroup
C
$222B
$133K 0.09%
2,451
– –
HD icon
87
Home Depot
HD
$343B
$133K 0.09%
1,266
-1,176
-48% -$114K
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.26B
$129K 0.09%
4,172
+20
+0.5% +$600
DD
89
DELISTED
Du Pont De Nemours E I
DD
$128K 0.09%
1,822
+2
+0.1% +$134
V icon
90
Visa
V
$697B
$125K 0.08%
1,900
– –
BAX icon
91
Baxter International
BAX
$12.6B
$119K 0.08%
2,997
– –
EMR icon
92
Emerson Electric
EMR
$85B
$118K 0.08%
1,911
– –
ENZL icon
93
iShares MSCI New Zealand ETF
ENZL
$77.6M
$117K 0.08%
+2,917
New +$116K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$117K 0.08%
2,920
-52
-2% -$2.02K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.39B
$112K 0.08%
5,061
+1,607
+47% +$38.2K
FCG icon
96
First Trust Natural Gas ETF
FCG
$609M
$112K 0.08%
2,001
– –
PM icon
97
Philip Morris
PM
$312B
$112K 0.08%
1,377
– –
KMI icon
98
Kinder Morgan
KMI
$70.3B
$110K 0.07%
2,591
+2,355
+998% +$92.7K
AEE icon
99
Ameren
AEE
$31.1B
$105K 0.07%
2,284
– –
SNDK
100
DELISTED
SANDISK CORP
SNDK
$105K 0.07%
1,068
+872
+445% +$83.4K
2 3
4
5 6

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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.