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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
INSM icon
1426
Insmed
INSM
$22.4B
$0 ﹤0.01%
3
– –
IRBT
1427
DELISTED
iRobot
IRBT
$0 ﹤0.01%
14
-28
-67% -$961
LCII icon
1428
LCI Industries
LCII
$2.59B
– –
-50
Closed -$2K
MFIC icon
1429
MidCap Financial Investment
MFIC
$801M
– –
-43
Closed -$1K
MFIN icon
1430
Medallion Financial
MFIN
$230M
– –
-1,000
Closed -$12K
MOV icon
1431
Movado Group
MOV
$840M
– –
-33
Closed -$1K
MPWR icon
1432
Monolithic Power Systems
MPWR
$61.4B
– –
-65
Closed -$3K
MTH icon
1433
Meritage Homes
MTH
$4.78B
– –
-138
Closed -$2K
NOG icon
1434
Northern Oil and Gas
NOG
$2.29B
– –
-13
Closed -$2K
NTCT icon
1435
NETSCOUT
NTCT
$2.83B
– –
-77
Closed -$4K
NVAX icon
1436
Novavax
NVAX
$1.21B
$0 ﹤0.01%
+4
New +$418
OMAB icon
1437
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-100
Closed -$4K
OSPN icon
1438
OneSpan
OSPN
$584M
– –
-37
Closed -$1K
OSIS icon
1439
OSI Systems
OSIS
$3.53B
– –
-35
Closed -$2K
PJP icon
1440
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-297
Closed -$19K
POR icon
1441
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
89
-305
-77% -$11K
PSEC icon
1442
Prospect Capital
PSEC
$1.08B
– –
-3,000
Closed -$30K
RIG icon
1443
Transocean
RIG
$5.48B
– –
-28
Closed -$1K
RYAM icon
1444
Rayonier Advanced Materials
RYAM
$562M
– –
-110
Closed -$4K
SAIA icon
1445
Saia
SAIA
$10.5B
– –
-31
Closed -$2K
SAN icon
1446
Banco Santander
SAN
$191B
$0 ﹤0.01%
2
– –
SLV icon
1447
iShares Silver Trust
SLV
$27.7B
– –
-800
Closed -$13K
SMCI icon
1448
Super Micro Computer
SMCI
$16.6B
– –
-850
Closed -$3K
TBT icon
1449
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-75
Closed -$4K
TMQ
1450
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
133
– –
56 57
58
59 60

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.