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
RHT
1226
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
35
– –
DNY
1227
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
121
-49
-29% -$810
ACIW icon
1228
ACI Worldwide
ACIW
$5.86B
$1K ﹤0.01%
63
– –
AMKR icon
1229
Amkor Technology
AMKR
$12B
$1K ﹤0.01%
200
– –
ANIK icon
1230
Anika Therapeutics
ANIK
$240M
$1K ﹤0.01%
24
+13
+118% +$508
APOG icon
1231
Apogee Enterprises
APOG
$832M
$1K ﹤0.01%
12
– –
ASRT
1232
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
– –
AVAV icon
1233
AeroVironment
AVAV
$7.42B
$1K ﹤0.01%
19
– –
AVD icon
1234
American Vanguard Corp
AVD
$70.4M
$1K ﹤0.01%
63
-20
-24% -$221
AX icon
1235
Axos Financial
AX
$5.6B
$1K ﹤0.01%
56
– –
BGS icon
1236
B&G Foods
BGS
$293M
$1K ﹤0.01%
42
-15
-26% -$435
BJRI icon
1237
BJ's Restaurants
BJRI
$1.56B
$1K ﹤0.01%
14
– –
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
55
– –
CADE
1239
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
44
– –
CENTA icon
1240
Central Garden & Pet Co Class A
CENTA
$2.38B
$1K ﹤0.01%
164
– –
CEVA icon
1241
CEVA Inc
CEVA
$916M
$1K ﹤0.01%
35
– –
CHE icon
1242
Chemed
CHE
$7.1B
$1K ﹤0.01%
5
-2
-29% -$211
CIVI
1243
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMP icon
1244
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
17
+6
+55% +$515
CNMD icon
1245
CONMED
CNMD
$1.41B
$1K ﹤0.01%
22
+11
+100% +$461
COHR icon
1246
Coherent
COHR
$48.7B
$1K ﹤0.01%
108
+37
+52% +$481
CVEO icon
1247
Civeo
CVEO
$350M
$1K ﹤0.01%
11
-20
-65% -$2.49K
CX icon
1248
Cemex
CX
$17.2B
$1K ﹤0.01%
117
– –
DORM icon
1249
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
12
-6
-33% -$278
DXPE icon
1250
DXP Enterprises
DXPE
$2.4B
$1K ﹤0.01%
10
– –
48 49
50
51 52

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.