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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
SNCR
1051
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
8
-1
-11% -$405
SNX icon
1052
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
76
– –
SPTN
1053
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
131
– –
TRIP icon
1054
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
41
– –
TRMK icon
1055
Trustmark
TRMK
$2.77B
$3K ﹤0.01%
113
+22
+24% +$525
TTEC icon
1056
TTEC Holdings
TTEC
$125M
$3K ﹤0.01%
117
– –
TWI icon
1057
Titan International
TWI
$475M
$3K ﹤0.01%
263
+169
+180% +$1.74K
TXRH icon
1058
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
97
– –
TYL icon
1059
Tyler Technologies
TYL
$13.2B
$3K ﹤0.01%
23
+7
+44% +$739
TBRG
1060
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
42
– –
INVX
1061
Innovex International
INVX
$1.85B
$3K ﹤0.01%
38
-36
-49% -$3K
PRSU
1062
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$3K ﹤0.01%
116
– –
LL
1063
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
48
-22
-31% -$1.27K
AVTA
1064
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
208
+72
+53% +$1.06K
NXGN
1065
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
205
+34
+20% +$497
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
75
-36
-32% -$1.45K
ACOR
1067
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
– –
HNGR
1068
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
132
+104
+371% +$2.25K
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
37
– –
NTUS
1070
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
94
– –
PBCT
1071
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
179
– –
LMNX
1072
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
185
– –
CUB
1073
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
52
– –
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
90
– –
TIF
1075
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
41 42
43
44 45

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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.