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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
SLGN icon
1301
Silgan Holdings
SLGN
$4.51B
$1K ﹤0.01%
40
– –
SSD icon
1302
Simpson Manufacturing
SSD
$7.79B
$1K ﹤0.01%
32
-50
-61% -$1.63K
STRA icon
1303
Strategic Education
STRA
$1.98B
$1K ﹤0.01%
8
– –
STRS icon
1304
Stratus Properties
STRS
$155M
$1K ﹤0.01%
89
– –
SUP
1305
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
62
– –
SXI icon
1306
Standex International
SXI
$3.33B
$1K ﹤0.01%
12
-22
-65% -$1.68K
SYNA icon
1307
Synaptics
SYNA
$4.05B
$1K ﹤0.01%
14
-26
-65% -$1.74K
TG icon
1308
Tredegar Corp
TG
$260M
$1K ﹤0.01%
63
– –
TILE icon
1309
Interface
TILE
$1.95B
$1K ﹤0.01%
72
– –
TNC icon
1310
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
8
– –
TR icon
1311
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
61
– –
TTMI icon
1312
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
+87
New +$585
UTI icon
1313
Universal Technical Institute
UTI
$2.26B
$1K ﹤0.01%
68
+52
+325% +$547
VTOL icon
1314
Bristow Group
VTOL
$1.33B
$1K ﹤0.01%
33
– –
WEC icon
1315
WEC Energy
WEC
$36.3B
$1K ﹤0.01%
19
– –
WEN icon
1316
Wendy's
WEN
$1.46B
$1K ﹤0.01%
115
– –
WHR icon
1317
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+4
New +$687
ZEUS
1318
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
68
-98
-59% -$1.78K
ZUMZ icon
1319
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
35
– –
MAGN
1320
Magnera Corp
MAGN
$493M
$1K ﹤0.01%
+3
New +$967
NPKI
1321
NPK International
NPKI
$1.02B
$1K ﹤0.01%
57
-23
-29% -$244
JBTM
1322
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
23
– –
CMRX
1323
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+18
New +$610
HAYN
1324
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
21
+11
+110% +$501
SRCL
1325
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
7
– –
51 52
53
54 55

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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
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AIA
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NAM
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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.