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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
CKH
1101
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
47
-21
-31% -$1.52K
ABAX
1102
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
61
– –
BCR
1103
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
16
– –
AIRM
1104
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
57
– –
RTI
1105
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
128
+42
+49% +$987
AEIS icon
1106
Advanced Energy
AEIS
$11B
$2K ﹤0.01%
73
-97
-57% -$1.98K
AMN icon
1107
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
84
– –
ASTE icon
1108
Astec Industries
ASTE
$1.18B
$2K ﹤0.01%
56
– –
AWR icon
1109
American States Water
AWR
$3.37B
$2K ﹤0.01%
64
– –
AZTA icon
1110
Azenta
AZTA
$1.33B
$2K ﹤0.01%
143
– –
AZZ icon
1111
AZZ Inc
AZZ
$4.36B
$2K ﹤0.01%
45
– –
BANR icon
1112
Banner Corp
BANR
$2.37B
$2K ﹤0.01%
56
– –
BKE icon
1113
Buckle
BKE
$2.27B
$2K ﹤0.01%
42
– –
BMI icon
1114
Badger Meter
BMI
$3.78B
$2K ﹤0.01%
56
– –
BYD icon
1115
Boyd Gaming
BYD
$6.47B
$2K ﹤0.01%
140
-158
-53% -$1.78K
CAKE icon
1116
Cheesecake Factory
CAKE
$5.03B
$2K ﹤0.01%
41
– –
CDNS icon
1117
Cadence Design Systems
CDNS
$91.7B
$2K ﹤0.01%
127
– –
CMTL icon
1118
Comtech Telecommunications
CMTL
$50.9M
$2K ﹤0.01%
55
– –
CRVL icon
1119
CorVel
CRVL
$3.03B
$2K ﹤0.01%
132
– –
CTS icon
1120
CTS Corp
CTS
$1.79B
$2K ﹤0.01%
96
– –
CVBF icon
1121
CVB Financial
CVBF
$4B
$2K ﹤0.01%
133
– –
CVGW
1122
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
DBO icon
1123
Invesco DB Oil Fund
DBO
$396M
$2K ﹤0.01%
+100
New +$2.17K
DDD icon
1124
3D Systems Corp
DDD
$441M
$2K ﹤0.01%
47
-136
-74% -$4.91K
DNOW icon
1125
DNOW Inc
DNOW
$2.51B
$2K ﹤0.01%
61
-100
-62% -$2.73K
43 44
45
46 47

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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.