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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
ENVA icon
1126
Enova International
ENVA
$6.31B
$2K ﹤0.01%
+68
New +$1.54K
ESE icon
1127
ESCO Technologies
ESE
$8.07B
$2K ﹤0.01%
48
– –
ETD icon
1128
Ethan Allen Interiors
ETD
$583M
$2K ﹤0.01%
61
– –
EVR icon
1129
Evercore
EVR
$12.1B
$2K ﹤0.01%
39
+11
+39% +$551
EXPD icon
1130
Expeditors International
EXPD
$21.8B
$2K ﹤0.01%
37
– –
FBP icon
1131
First Bancorp
FBP
$4.4B
$2K ﹤0.01%
270
– –
FCX icon
1132
Freeport-McMoran
FCX
$91.2B
$2K ﹤0.01%
96
-793
-89% -$21.9K
FHI icon
1133
Federated Hermes
FHI
$4.51B
$2K ﹤0.01%
54
– –
FNB icon
1134
FNB Corp
FNB
$6.76B
$2K ﹤0.01%
158
– –
FWRD icon
1135
Forward Air
FWRD
$449M
$2K ﹤0.01%
36
– –
GEOS icon
1136
Geospace Technologies
GEOS
$93.1M
$2K ﹤0.01%
82
+56
+215% +$1.62K
B
1137
Barrick Mining
B
$63.2B
$2K ﹤0.01%
200
– –
HOPE icon
1138
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
107
+37
+53% +$523
IBOC icon
1139
International Bancshares
IBOC
$4.75B
$2K ﹤0.01%
75
– –
IPI icon
1140
Intrepid Potash
IPI
$474M
$2K ﹤0.01%
11
-11
-50% -$1.52K
ITRI icon
1141
Itron
ITRI
$4.33B
$2K ﹤0.01%
54
– –
LDOS icon
1142
Leidos
LDOS
$14.1B
$2K ﹤0.01%
48
– –
LH icon
1143
Labcorp
LH
$25.9B
$2K ﹤0.01%
24
– –
LNN icon
1144
Lindsay Corp
LNN
$1.12B
$2K ﹤0.01%
22
– –
MCRI icon
1145
Monarch Casino & Resort
MCRI
$2.19B
$2K ﹤0.01%
93
– –
MCS icon
1146
Marcus Corp
MCS
$912M
$2K ﹤0.01%
88
– –
MOH icon
1147
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
39
– –
MPT
1148
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
171
– –
MTRN icon
1149
Materion
MTRN
$4.33B
$2K ﹤0.01%
62
+17
+38% +$586
MTRX icon
1150
Matrix Service
MTRX
$320M
$2K ﹤0.01%
69
– –
44 45
46
47 48

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PIM
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FAT
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OA
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AIA
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NAM
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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.