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
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
VTR icon
151
Ventas
VTR
$47.7B
$61K 0.04%
748
– –
GL icon
152
Globe Life
GL
$13.9B
$60K 0.04%
1,111
– –
MCD icon
153
McDonald's
MCD
$194B
$59K 0.04%
631
-962
-60% -$90.1K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$59K 0.04%
1,900
– –
LOW icon
155
Lowe's Companies
LOW
$122B
$58K 0.04%
838
– –
MET icon
156
MetLife
MET
$62.7B
$57K 0.04%
1,172
– –
UNP icon
157
Union Pacific
UNP
$175B
$57K 0.04%
478
– –
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$7.89B
$57K 0.04%
1,000
– –
WDC icon
159
Western Digital
WDC
$160B
$57K 0.04%
687
– –
VIS icon
160
Vanguard Industrials ETF
VIS
$8.22B
$56K 0.04%
523
+8
+2% +$836
AIG icon
161
American International
AIG
$42.9B
$55K 0.04%
977
– –
TNL icon
162
Travel + Leisure Co
TNL
$4.81B
$54K 0.04%
1,395
– –
VLO icon
163
Valero Energy
VLO
$88.7B
$54K 0.04%
1,081
+665
+160% +$32.2K
CNP icon
164
CenterPoint Energy
CNP
$28.8B
$53K 0.04%
2,267
– –
HON icon
165
Honeywell
HON
$78.3B
$53K 0.04%
590
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$124B
$53K 0.04%
443
– –
CMA
167
DELISTED
Comerica
CMA
$52K 0.04%
1,117
– –
GD icon
168
General Dynamics
GD
$106B
$52K 0.04%
379
+1
+0.3% +$136
PGJ icon
169
Invesco Golden Dragon China ETF
PGJ
$94.7M
$52K 0.04%
1,850
– –
NCA icon
170
Nuveen California Municipal Value Fund
NCA
$298M
$49K 0.03%
4,688
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.03%
649
– –
CAH icon
172
Cardinal Health
CAH
$54.5B
$48K 0.03%
599
– –
NOC icon
173
Northrop Grumman
NOC
$78B
$48K 0.03%
326
– –
ADBE icon
174
Adobe
ADBE
$99B
$47K 0.03%
646
-720
-53% -$50.5K
OXY icon
175
Occidental Petroleum
OXY
$53.6B
$47K 0.03%
579
-21
-4% -$1.74K
5 6
7
8 9

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.