We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
1,532
New
48
Increased
219
Reduced
253
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$901K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$854K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$850K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$798K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$729K |
| 3 |
Hormel Foods
HRL
|
+$633K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$245K |
| 5 |
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% |
Similar funds
LFS
PIM
FAT
OA
AIA
NAM
RIM
SB
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.