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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$76K 0.05%
799
-213
-21% -$20.9K
PCAR icon
127
PACCAR
PCAR
$72.7B
$75K 0.05%
1,652
– –
HPQ icon
128
HP
HPQ
$25.9B
$74K 0.05%
4,052
+5
+0.1% +$84
SLB icon
129
SLB Ltd
SLB
$74.2B
$74K 0.05%
868
+72
+9% +$6.62K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$72K 0.05%
1,300
– –
MON
131
DELISTED
Monsanto Co
MON
$72K 0.05%
599
– –
TXN icon
132
Texas Instruments
TXN
$253B
$71K 0.05%
1,335
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$69K 0.05%
1,074
-70
-6% -$4.34K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$69K 0.05%
679
+3
+0.4% +$294
REGN icon
135
Regeneron Pharmaceuticals
REGN
$72.9B
$68K 0.05%
165
-7
-4% -$2.75K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.05%
898
-204
-19% -$15.7K
DUK icon
137
Duke Energy
DUK
$101B
$67K 0.05%
802
– –
MTD icon
138
Mettler-Toledo International
MTD
$28.1B
$67K 0.05%
223
+3
+1% +$825
ETN icon
139
Eaton
ETN
$150B
$66K 0.04%
+970
New +$64K
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$66K 0.04%
603
– –
MA icon
141
Mastercard
MA
$497B
$65K 0.04%
760
– –
USB icon
142
US Bancorp
USB
$100B
$64K 0.04%
1,432
-1,688
-54% -$72.7K
BIIB icon
143
Biogen
BIIB
$30.4B
$63K 0.04%
186
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$63K 0.04%
1,340
-204
-13% -$9.35K
CELG
145
DELISTED
Celgene Corp
CELG
$63K 0.04%
564
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.8B
$62K 0.04%
1,020
-107
-9% -$6.68K
LMT icon
147
Lockheed Martin
LMT
$134B
$62K 0.04%
324
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.04%
737
– –
F icon
149
Ford
F
$59.6B
$61K 0.04%
3,915
-333
-8% -$4.91K
GS icon
150
Goldman Sachs
GS
$305B
$61K 0.04%
314
– –
4 5
6
7 8

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LFS
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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.