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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
TTWO icon
1451
Take-Two Interactive
TTWO
$46.1B
– –
-222
Closed -$5K
UEIC icon
1452
Universal Electronics
UEIC
$59.2M
– –
-50
Closed -$2K
VRTS icon
1453
Virtus Investment Partners
VRTS
$1.12B
– –
-8
Closed -$1K
VVX icon
1454
V2X
VVX
$2.7B
$0 ﹤0.01%
10
– –
WGO icon
1455
Winnebago Industries
WGO
$900M
– –
-99
Closed -$2K
WIP icon
1456
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-215
Closed -$13K
WRLD icon
1457
World Acceptance Corp
WRLD
$861M
– –
-10
Closed -$1K
VOXX
1458
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
53
– –
SLCA
1459
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-91
Closed -$6K
WIRE
1460
DELISTED
Encore Wire Corp
WIRE
– –
-46
Closed -$2K
CIR
1461
DELISTED
CIRCOR International, Inc
CIR
– –
-32
Closed -$2K
STCN
1462
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
RBCN
1463
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2
Closed –
SPRT
1464
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
HMSY
1465
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
22
-79
-78% -$1.65K
AIG.WS
1466
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
DNR
1467
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
44
-417
-90% -$4.33K
TUES
1468
DELISTED
Tuesday Morning Corp
TUES
– –
-31
Closed -$1K
JCP
1469
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-723
Closed -$7K
VSI
1470
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-24
Closed -$1K
CYHHZ
1471
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
– –
AFSI
1472
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-200
Closed -$3K
CBI
1473
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8
Closed –
CASC
1474
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
3
– –
RT
1475
DELISTED
Ruby Tuesday Georgia
RT
– –
-65
Closed –
57 58
59
60 61

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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.