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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
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K 0.03%
1,110
– –
COF icon
177
Capital One
COF
$130B
$46K 0.03%
560
– –
ELV icon
178
Elevance Health
ELV
$83.7B
$46K 0.03%
364
– –
KMB icon
179
Kimberly-Clark
KMB
$37.5B
$46K 0.03%
396
-17
-4% -$1.89K
LUMN icon
180
Lumen
LUMN
$6.38B
$46K 0.03%
+1,162
New +$46.5K
AVB icon
181
AvalonBay Communities
AVB
$27.2B
$45K 0.03%
274
+2
+0.7% +$314
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$1.24B
$45K 0.03%
1,885
-385
-17% -$8.66K
STJ
183
DELISTED
St Jude Medical
STJ
$45K 0.03%
694
+2
+0.3% +$129
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.03%
518
– –
UPS icon
185
United Parcel Service
UPS
$89.7B
$43K 0.03%
384
– –
KYE
186
DELISTED
Kayne Anderson Energy
KYE
$43K 0.03%
1,550
– –
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.03%
419
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$42K 0.03%
903
-1,013
-53% -$47.8K
DVY icon
189
iShares Select Dividend ETF
DVY
$24.1B
$41K 0.03%
519
-26
-5% -$2.01K
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
$41K 0.03%
311
-18
-5% -$2.55K
DFS
191
DELISTED
Discover Financial Services
DFS
$40K 0.03%
617
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$40K 0.03%
650
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$40K 0.03%
318
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$39K 0.03%
636
– –
NGG icon
195
National Grid
NGG
$81.3B
$39K 0.03%
571
– –
RWX icon
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$39K 0.03%
937
– –
CL icon
197
Colgate-Palmolive
CL
$74.2B
$38K 0.03%
552
– –
DE icon
198
Deere & Co
DE
$173B
$38K 0.03%
426
– –
AAP icon
199
Advance Auto Parts
AAP
$3.54B
$37K 0.03%
234
– –
AET
200
DELISTED
Aetna Inc
AET
$37K 0.03%
411
– –
6 7
8
9 10

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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.