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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
PERY
976
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
137
-10
-7% -$229
PNK
977
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
166
-154
-48% -$3.58K
WGL
978
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
76
-26
-25% -$1.26K
BGC
979
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
291
+186
+177% +$2.6K
LNCE
980
DELISTED
Snyders-Lance, Inc.
LNCE
$4K ﹤0.01%
116
– –
LVLT
981
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
+86
New +$3.97K
ATW
982
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
127
-38
-23% -$1.35K
FMER
983
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
199
– –
SIRO
984
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
45
– –
SWI
985
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
77
– –
SIAL
986
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
31
– –
ANN
987
DELISTED
ANN INC
ANN
$4K ﹤0.01%
105
– –
SUSQ
988
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4K ﹤0.01%
294
– –
TEG
989
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
47
– –
XLS
990
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
242
+28
+13% +$483
MWIV
991
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4K ﹤0.01%
23
– –
CAM
992
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
+80
New +$4.43K
ANK
993
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
– –
KNGT
994
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
132
– –
HR
995
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
134
– –
AES icon
996
AES
AES
$10.6B
$3K ﹤0.01%
248
– –
AIN icon
997
Albany International
AIN
$2.1B
$3K ﹤0.01%
68
– –
AIT icon
998
Applied Industrial Technologies
AIT
$12.6B
$3K ﹤0.01%
71
– –
AN icon
999
AutoNation
AN
$7.18B
$3K ﹤0.01%
57
– –
APEI icon
1000
American Public Education
APEI
$910M
$3K ﹤0.01%
82
+14
+21% +$455
38 39
40
41 42

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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
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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.