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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
EBS icon
1251
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
23
– –
ECPG icon
1252
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
21
– –
EGP icon
1253
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
8
– –
ETR icon
1254
Entergy
ETR
$50.4B
$1K ﹤0.01%
18
– –
EXLS icon
1255
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
260
+90
+53% +$493
FARO
1256
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
13
– –
FCN icon
1257
FTI Consulting
FCN
$4.95B
$1K ﹤0.01%
24
+14
+140% +$532
FN icon
1258
Fabrinet
FN
$15.7B
$1K ﹤0.01%
31
+8
+35% +$133
FOR icon
1259
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
82
– –
FORR icon
1260
Forrester Research
FORR
$189M
$1K ﹤0.01%
27
– –
FSLR icon
1261
First Solar
FSLR
$22.1B
$1K ﹤0.01%
28
+14
+100% +$713
FSS icon
1262
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
67
– –
FUL icon
1263
H.B. Fuller
FUL
$2.98B
$1K ﹤0.01%
31
– –
GDOT icon
1264
Green Dot
GDOT
$743M
$1K ﹤0.01%
28
– –
HAFC icon
1265
Hanmi Financial
HAFC
$940M
$1K ﹤0.01%
28
– –
HHS icon
1266
Harte-Hanks
HHS
$16.8M
$1K ﹤0.01%
9
-6
-40% -$392
HOMB icon
1267
Home BancShares
HOMB
$6.25B
$1K ﹤0.01%
58
– –
HSBC icon
1268
HSBC
HSBC
$367B
$1K ﹤0.01%
13
– –
IART icon
1269
Integra LifeSciences
IART
$1.33B
$1K ﹤0.01%
49
– –
IPAR icon
1270
Interparfums
IPAR
$4.02B
$1K ﹤0.01%
34
+18
+113% +$491
IPGP icon
1271
IPG Photonics
IPGP
$3.6B
$1K ﹤0.01%
+18
New +$1.28K
JBL icon
1272
Jabil
JBL
$32.3B
$1K ﹤0.01%
+40
New +$813
KELYA icon
1273
Kelly Services Class A
KELYA
$521M
$1K ﹤0.01%
+32
New +$517
KLIC icon
1274
Kulicke & Soffa
KLIC
$4.62B
$1K ﹤0.01%
87
– –
KN icon
1275
Knowles
KN
$3.08B
$1K ﹤0.01%
35
-159
-82% -$3.29K
49 50
51
52 53

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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.