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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
(+4.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
1,532
New
48
Increased
219
Reduced
253
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$901K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$854K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$850K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$798K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$729K |
| 3 |
Hormel Foods
HRL
|
+$633K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Aptiv
APTV
$12.3B
| $3K | ﹤0.01% |
38
| – | – |
|
|
EFOR
1002
Everforth Inc
EFOR
$1.13B
| $3K | ﹤0.01% |
83
| – | – |
|
1003
ASML
ASML
$634B
| $3K | ﹤0.01% |
24
| – | – |
|
1004
Brink's
BCO
$4.84B
| $3K | ﹤0.01% |
106
-42
| -28% | -$940 |
|
|
BFS
1005
Saul Centers
BFS
$850M
| $3K | ﹤0.01% |
56
| – | – |
|
1006
Blackbaud
BLKB
$1.82B
| $3K | ﹤0.01% |
78
| – | – |
|
1007
Caleres
CAL
$437M
| $3K | ﹤0.01% |
87
-21
| -19% | -$609 |
|
1008
City Holding Co
CHCO
$2.04B
| $3K | ﹤0.01% |
69
| – | – |
|
1009
Cleveland-Cliffs
CLF
$6.64B
| $3K | ﹤0.01% |
470
+91
| +24% | +$792 |
|
1010
Campbell Soup
CPB
$6.58B
| $3K | ﹤0.01% |
79
| – | – |
|
1011
Cirrus Logic
CRUS
$6.65B
| $3K | ﹤0.01% |
115
-73
| -39% | -$1.47K |
|
1012
Quest Diagnostics
DGX
$25.9B
| $3K | ﹤0.01% |
51
| – | – |
|
1013
8x8 Inc
EGHT
$262M
| $3K | ﹤0.01% |
346
+281
| +432% | +$2.15K |
|
1014
Employers Holdings
EIG
$941M
| $3K | ﹤0.01% |
136
+58
| +74% | +$1.21K |
|
1015
Expedia Group
EXPE
$35.2B
| $3K | ﹤0.01% |
41
| – | – |
|
1016
F5
FFIV
$22.1B
| $3K | ﹤0.01% |
20
| – | – |
|
1017
First Horizon
FHN
$12.1B
| $3K | ﹤0.01% |
208
| – | – |
|
|
GES
1018
DELISTED
Guess Inc
GES
| $3K | ﹤0.01% |
157
-11
| -7% | -$235 |
|
1019
GoPro
GPRO
$124M
| $3K | ﹤0.01% |
5
| – | – |
|
1020
FerroAtlántica
GSM
$600M
| $3K | ﹤0.01% |
149
| – | – |
|
1021
Helen of Troy
HELE
$649M
| $3K | ﹤0.01% |
46
+9
| +24% | +$554 |
|
1022
H&R Block
HRB
$5.61B
| $3K | ﹤0.01% |
101
| – | – |
|
1023
HealthStream
HSTM
$824M
| $3K | ﹤0.01% |
100
-3
| -3% | -$85 |
|
1024
Kaiser Aluminum
KALU
$2.61B
| $3K | ﹤0.01% |
35
+21
| +150% | +$1.52K |
|
1025
KB Home
KBH
$3.45B
| $3K | ﹤0.01% |
181
-160
| -47% | -$2.57K |
|
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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.