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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
TBHC
1026
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
139
-43
-24% -$838
KRG icon
1027
Kite Realty
KRG
$5.88B
$3K ﹤0.01%
120
– –
KWR icon
1028
Quaker Houghton
KWR
$2.69B
$3K ﹤0.01%
28
– –
LNW
1029
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
225
+110
+96% +$1.32K
LXP icon
1030
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
58
– –
LZB icon
1031
La-Z-Boy
LZB
$1.61B
$3K ﹤0.01%
120
– –
MASI
1032
DELISTED
Masimo
MASI
$3K ﹤0.01%
127
– –
MATW icon
1033
Matthews International
MATW
$866M
$3K ﹤0.01%
56
– –
MCY icon
1034
Mercury Insurance
MCY
$5.91B
$3K ﹤0.01%
45
– –
MKTX icon
1035
MarketAxess Holdings
MKTX
$5.73B
$3K ﹤0.01%
46
– –
MNRO icon
1036
Monro
MNRO
$421M
$3K ﹤0.01%
48
– –
NEOG icon
1037
Neogen
NEOG
$2.51B
$3K ﹤0.01%
176
– –
NPO icon
1038
Enpro
NPO
$6.61B
$3K ﹤0.01%
46
– –
NX icon
1039
Quanex
NX
$818M
$3K ﹤0.01%
164
– –
NYT icon
1040
New York Times
NYT
$12.3B
$3K ﹤0.01%
250
+133
+114% +$1.71K
PBH icon
1041
Prestige Consumer Healthcare
PBH
$2.37B
$3K ﹤0.01%
91
– –
PBI icon
1042
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
122
– –
PKE icon
1043
Park Aerospace
PKE
$730M
$3K ﹤0.01%
134
– –
POWI icon
1044
Power Integrations
POWI
$3.39B
$3K ﹤0.01%
106
– –
PRGO icon
1045
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
17
– –
RGR icon
1046
Sturm, Ruger & Co
RGR
$624M
$3K ﹤0.01%
81
-23
-22% -$940
ROL icon
1047
Rollins
ROL
$18.5B
$3K ﹤0.01%
304
– –
SANM icon
1048
Sanmina
SANM
$9.83B
$3K ﹤0.01%
131
-30
-19% -$686
SHOO icon
1049
Steven Madden
SHOO
$3.5B
$3K ﹤0.01%
123
– –
SLM icon
1050
SLM Corp
SLM
$4.86B
$3K ﹤0.01%
341
– –
40 41
42
43 44

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LFS
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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
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.