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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
NG icon
1151
NovaGold Resources
NG
$2.66B
$2K ﹤0.01%
800
– –
NSP icon
1152
Insperity
NSP
$2.06B
$2K ﹤0.01%
100
– –
NTGR icon
1153
NETGEAR
NTGR
$616M
$2K ﹤0.01%
66
– –
PHM icon
1154
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
107
– –
PIPR icon
1155
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
136
-432
-76% -$5.93K
PLCE icon
1156
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
42
– –
ROCK icon
1157
Gibraltar Industries
ROCK
$1.27B
$2K ﹤0.01%
112
+34
+44% +$503
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$5.38B
$2K ﹤0.01%
65
– –
SCL icon
1159
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
49
+13
+36% +$552
SCOR icon
1160
Comscore
SCOR
$112M
$2K ﹤0.01%
2
– –
SENEA icon
1161
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
89
– –
SFNC icon
1162
Simmons First National
SFNC
$3.38B
$2K ﹤0.01%
78
– –
SMB icon
1163
VanEck Short Muni ETF
SMB
$312M
$2K ﹤0.01%
140
-160
-53% -$2.82K
SMP icon
1164
Standard Motor Products
SMP
$861M
$2K ﹤0.01%
53
-17
-24% -$637
SRDX
1165
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
89
– –
SSP icon
1166
E.W. Scripps
SSP
$259M
$2K ﹤0.01%
108
– –
SXC icon
1167
SunCoke Energy
SXC
$717M
$2K ﹤0.01%
84
+28
+50% +$587
TBI
1168
Trueblue
TBI
$222M
$2K ﹤0.01%
77
– –
TRST
1169
Trustco Bank Corp NY
TRST
$963M
$2K ﹤0.01%
63
– –
TTI icon
1170
TETRA Technologies
TTI
$1.13B
$2K ﹤0.01%
333
+247
+287% +$1.97K
WERN icon
1171
Werner Enterprises
WERN
$2.21B
$2K ﹤0.01%
55
– –
WTS icon
1172
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
34
– –
ZTS icon
1173
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
58
– –
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
35
– –
PRFT
1175
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
45 46
47
48 49

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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.