We are live on ! Find out more
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
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
86
– –
SGEN
1177
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
50
– –
AJRD
1178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
117
+30
+34% +$503
LSI
1179
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
42
– –
LHCG
1180
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
75
– –
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
109
-79
-42% -$1.35K
ABMD
1182
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
42
– –
PSB
1183
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
19
– –
KRA
1184
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
90
+31
+53% +$570
FMBI
1185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
144
– –
SMRT
1186
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
107
– –
BGG
1187
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
107
– –
IPHS
1188
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
26
+9
+53% +$505
ACHN
1189
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
200
– –
CRR
1190
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
51
-28
-35% -$1.31K
HOS
1191
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
89
+31
+53% +$853
ASNA
1192
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
8
+5
+167% +$1.24K
ISCA
1193
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
72
– –
MBFI
1194
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
51
– –
NTRI
1195
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
109
+77
+241% +$1.37K
ITG
1196
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
112
– –
KERX
1197
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
151
– –
ILG
1198
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
72
– –
KND
1199
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
132
– –
FINL
1200
DELISTED
Finish Line
FINL
$2K ﹤0.01%
91
– –
46 47
48
49 50

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.