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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
AXP icon
101
American Express
AXP
$227B
$104K 0.07%
1,117
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$104K 0.07%
993
+1
+0.1% +$102
FCFS icon
103
FirstCash
FCFS
$8.97B
$103K 0.07%
1,859
-446
-19% -$25.3K
RTX icon
104
RTX Corp
RTX
$295B
$103K 0.07%
1,424
– –
CVS icon
105
CVS Health
CVS
$140B
$102K 0.07%
1,059
– –
GILD icon
106
Gilead Sciences
GILD
$167B
$102K 0.07%
1,080
-40
-4% -$4.14K
PPG icon
107
PPG Industries
PPG
$26.5B
$95K 0.06%
818
+2
+0.2% +$207
PSX icon
108
Phillips 66
PSX
$82.5B
$92K 0.06%
1,284
-148
-10% -$10.9K
LLY icon
109
Eli Lilly
LLY
$1.09T
$89K 0.06%
1,295
– –
DOC icon
110
Healthpeak Properties
DOC
$15.7B
$88K 0.06%
2,196
– –
YHOO
111
DELISTED
Yahoo Inc
YHOO
$86K 0.06%
1,700
+150
+10% +$7.06K
VGT icon
112
Vanguard Information Technology ETF
VGT
$136B
$85K 0.06%
6,488
+72
+1% +$919
WM icon
113
Waste Management
WM
$96.1B
$85K 0.06%
1,660
+1
+0.1% +$49
EMC
114
DELISTED
EMC CORPORATION
EMC
$85K 0.06%
2,863
+1
+0% +$29
AMZN icon
115
Amazon
AMZN
$2.48T
$83K 0.06%
5,360
+100
+2% +$1.56K
MCK icon
116
McKesson
MCK
$104B
$83K 0.06%
402
– –
UNH icon
117
UnitedHealth
UNH
$389B
$81K 0.05%
798
– –
UTHR icon
118
United Therapeutics
UTHR
$26.1B
$81K 0.05%
107
– –
EEMA icon
119
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$79K 0.05%
1,352
-13,717
-91% -$798K
PSA icon
120
Public Storage
PSA
$61.7B
$79K 0.05%
430
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$79K 0.05%
750
– –
ILF icon
122
iShares Latin America 40 ETF
ILF
$3.79B
$78K 0.05%
2,457
-20,961
-90% -$729K
QCOM icon
123
Qualcomm
QCOM
$172B
$78K 0.05%
1,051
-20
-2% -$1.46K
TWX
124
DELISTED
Time Warner Inc
TWX
$77K 0.05%
898
– –
BA icon
125
Boeing
BA
$175B
$76K 0.05%
582
-8
-1% -$1.01K
3 4
5
6 7

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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.