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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
WIN
1201
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
– –
CAA
1202
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
53
– –
PMC
1203
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
84
– –
FNFV
1204
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+202
New +$2.17K
PKY
1205
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
104
– –
AF
1206
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
184
– –
CDI
1207
DELISTED
CDI Corp.
CDI
$2K ﹤0.01%
86
– –
JNS
1208
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
138
– –
HW
1209
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
159
– –
XXIA
1210
DELISTED
Ixia
XXIA
$2K ﹤0.01%
153
+54
+55% +$530
MENT
1211
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
77
– –
QLGC
1212
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
162
+55
+51% +$626
NEWP
1213
DELISTED
NEWPORT CORP
NEWP
$2K ﹤0.01%
79
– –
NPBC
1214
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2K ﹤0.01%
167
– –
CYBX
1215
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
41
-8
-16% -$419
TRAK
1216
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
49
– –
FDO
1217
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
24
– –
WGA
1218
DELISTED
AG&E Holdings Inc
WGA
$2K ﹤0.01%
3,178
– –
SPWRA
1219
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$2K ﹤0.01%
71
– –
HIBB
1220
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
46
– –
PEI
1221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
BBOX
1222
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
63
– –
AFAM
1223
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
56
– –
GMRK
1224
DELISTED
GULFMARK OFFSHORE INC
GMRK
$2K ﹤0.01%
80
+52
+186% +$1.3K
HAWK
1225
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
41
-11
-21% -$391
47 48
49
50 51

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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.