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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
TESO
1476
DELISTED
Tesco Corp
TESO
– –
-25
Closed –
COVS
1477
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+7
New +$20
CYNO
1478
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
18
– –
TNGO
1479
DELISTED
Tangoe, Inc.
TNGO
$0 ﹤0.01%
37
-64
-63% -$857
EPIQ
1480
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
7
– –
SZMK
1481
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-18
Closed –
ESI
1482
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-79
Closed –
SSE
1483
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-31
Closed -$1K
NTLS
1484
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
78
-66
-46% -$520
ARO
1485
DELISTED
Aeropostale Inc
ARO
– –
-171
Closed –
DMND
1486
DELISTED
DIAMOND FOODS, INC.
DMND
$0 ﹤0.01%
16
-15
-48% -$435
ALU
1487
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
104
– –
MDAS
1488
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-46
Closed -$1K
SFY
1489
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-43
Closed –
REMY
1490
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+27
New +$500
PKT
1491
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-53
Closed -$1K
GTIV
1492
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$0 ﹤0.01%
14
-146
-91% -$2.79K
MGAM
1493
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-34
Closed -$1K
FST
1494
DELISTED
FOREST OIL CORPORATION
FST
– –
-95
Closed –
CPWR
1495
DELISTED
COMPUWARE CORP
CPWR
– –
-52
Closed -$1K
TIBX
1496
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-212
Closed -$5K
CNQR
1497
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-107
Closed -$14K
KMP
1498
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-922
Closed -$86K
KMR
1499
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-55
Closed -$5K
BYI
1500
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-110
Closed -$9K
57 58 59
60
61

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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.