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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
TYPE
1351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
33
– –
PES
1352
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
156
-82
-34% -$664
HF
1353
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
20
– –
ULTI
1354
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+4
New +$580
IDTI
1355
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
67
– –
DNB
1356
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
7
– –
ESIO
1357
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
103
– –
ANDV
1358
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+8
New +$564
ALOG
1359
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
10
+4
+67% +$300
CCC
1360
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
28
– –
DEL
1361
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
18
– –
LMOS
1362
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
84
– –
LDR
1363
DELISTED
Landauer Inc
LDR
$1K ﹤0.01%
23
-1
-4% -$34
AMRI
1364
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
66
+34
+106% +$624
UTEK
1365
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
34
-26
-43% -$505
CEB
1366
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
14
– –
ACAT
1367
DELISTED
Arctic Cat Inc
ACAT
$1K ﹤0.01%
16
+5
+45% +$165
NILE
1368
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
40
+31
+344% +$1.03K
UWTI
1369
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
+2
New +$2.92K
RSTI
1370
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
50
– –
ASEI
1371
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1K ﹤0.01%
19
+6
+46% +$300
CRC
1372
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+23
New +$1.39K
OSGB
1373
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1K ﹤0.01%
+105
New +$519
CKP
1374
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
87
– –
BTU
1375
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
6
-1
-14% -$149
53 54
55
56 57

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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
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SB
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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.