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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
CAMP
1326
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
-1
-50% -$427
VRTV
1327
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
GHL
1328
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
21
-17
-45% -$756
SPPI
1329
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
111
+69
+164% +$507
LCI
1330
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
5
– –
IVC
1331
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+39
New +$592
MANT
1332
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
41
– –
COHR
1333
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
20
– –
TVTY
1334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
65
– –
EPAY
1335
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
34
– –
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
42
– –
CMD
1337
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
28
– –
AEGN
1338
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
EGOV
1339
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
29
-24
-45% -$428
QEP
1340
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
29
-165
-85% -$3.85K
VRTU
1341
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
14
– –
WPX
1342
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
68
-157
-70% -$2.51K
FRAN
1343
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+3
New +$480
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
14
-32
-70% -$1.53K
AKS
1345
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
251
+27
+12% +$170
SRCI
1346
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
57
-76
-57% -$860
AVP
1347
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
124
+1
+0.8% +$10
CBM
1348
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
25
– –
AREX
1349
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
83
+54
+186% +$517
RTEC
1350
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
54
– –
52 53
54
55 56

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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.