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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
AFFX
1376
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
70
– –
IO
1377
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
20
-6
-23% -$236
PBY
1378
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
95
+6
+7% +$56
WPP
1379
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
112
-102
-48% -$1K
ACI
1380
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
64
+6
+10% +$121
IPCM
1381
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1K ﹤0.01%
30
– –
ZQK
1382
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
569
+473
+493% +$905
BRLI
1383
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1K ﹤0.01%
17
– –
ROSE
1384
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
25
-78
-76% -$2.53K
ZEP
1385
DELISTED
ZEP INC COM STK (DE)
ZEP
$1K ﹤0.01%
+36
New +$532
LTM
1386
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
9
– –
ENTR
1387
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1K ﹤0.01%
285
+213
+296% +$518
EGL
1388
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
EBIX
1389
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
85
– –
AAWW
1390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
-15
-44% -$610
CBB
1391
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
65
– –
BAS
1392
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
EFII
1393
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
26
– –
SGY
1394
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
1
-3
-75% -$3.6K
BOBE
1395
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+11
New +$553
MWW
1396
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
321
+227
+241% +$999
WIBC
1397
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
102
+51
+100% +$496
STMP
1398
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
14
+1
+8% +$42
DCOM
1399
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
91
– –
DO
1400
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
30
+21
+233% +$752
54 55
56
57 58

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PIM
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FAT
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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.