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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
KOP icon
1276
Koppers
KOP
$946M
$1K ﹤0.01%
22
-9
-29% -$277
MZTI
1277
The Marzetti Company
MZTI
$3.05B
$1K ﹤0.01%
6
– –
LGND icon
1278
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
24
-16
-40% -$520
LPSN icon
1279
LivePerson
LPSN
$22M
$1K ﹤0.01%
3
– –
LQDT icon
1280
Liquidity Services
LQDT
$1.2B
$1K ﹤0.01%
75
-8
-10% -$87
LUV icon
1281
Southwest Airlines
LUV
$21.7B
$1K ﹤0.01%
+19
New +$709
LXU icon
1282
LSB Industries
LXU
$824M
$1K ﹤0.01%
53
– –
MEI icon
1283
Methode Electronics
MEI
$458M
$1K ﹤0.01%
39
– –
MMSI icon
1284
Merit Medical Systems
MMSI
$4.82B
$1K ﹤0.01%
72
– –
MOS icon
1285
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
23
– –
NEM icon
1286
Newmont
NEM
$96.2B
$1K ﹤0.01%
51
-231
-82% -$4.65K
NPK icon
1287
National Presto Industries
NPK
$870M
$1K ﹤0.01%
14
+9
+180% +$535
NVRI icon
1288
Enviri
NVRI
$624M
$1K ﹤0.01%
47
-123
-72% -$2.39K
ONTO icon
1289
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
60
+31
+107% +$461
OZK icon
1290
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
24
– –
PETS icon
1291
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
38
– –
PFS icon
1292
Provident Financial Services
PFS
$3.14B
$1K ﹤0.01%
78
– –
POWL icon
1293
Powell Industries
POWL
$6.79B
$1K ﹤0.01%
+69
New +$1.02K
PRDO icon
1294
Perdoceo Education
PRDO
$2.17B
$1K ﹤0.01%
90
– –
PTY icon
1295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1K ﹤0.01%
41
+1
+3% +$18
QNST icon
1296
QuinStreet
QNST
$927M
$1K ﹤0.01%
118
– –
RGEN icon
1297
Repligen
RGEN
$6.91B
$1K ﹤0.01%
32
– –
RGP icon
1298
Resources Connection
RGP
$140M
$1K ﹤0.01%
83
– –
RRGB icon
1299
Red Robin
RRGB
$139M
$1K ﹤0.01%
13
– –
SAIC icon
1300
Saic
SAIC
$4.95B
$1K ﹤0.01%
22
+11
+100% +$537
50 51
52
53 54

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LFS
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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.