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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
MNTA
1076
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
245
-53
-18% -$606
CCMP
1077
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
53
– –
MINI
1078
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
69
– –
MDCO
1079
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
92
-44
-32% -$1.09K
NCI
1080
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
179
– –
BMS
1081
DELISTED
Bemis
BMS
$3K ﹤0.01%
68
– –
RDC
1082
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
146
+95
+186% +$2.19K
CLD
1083
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
317
+65
+26% +$722
KS
1084
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
110
-24
-18% -$698
SHLM
1085
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
77
– –
IPCC
1086
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
43
– –
BBG
1087
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
303
+135
+80% +$1.78K
GLBR
1088
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3K ﹤0.01%
21
– –
EXAR
1089
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
333
– –
ININ
1090
DELISTED
Interactive Intelligence Group, inc.
ININ
$3K ﹤0.01%
73
+17
+30% +$759
CSH
1091
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
119
-93
-44% -$2.03K
DWA
1092
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
129
-31
-19% -$701
FNFG
1093
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
315
-83
-21% -$668
CVC
1094
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
130
– –
HPY
1095
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3K ﹤0.01%
63
-91
-59% -$4.78K
UTIW
1096
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
228
+81
+55% +$907
PVA
1097
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
437
+76
+21% +$574
IGTE
1098
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
84
– –
CJES
1099
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
207
+141
+214% +$2.52K
ESV
1100
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
29
-12
-29% -$1.72K
42 43
44
45 46

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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
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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.