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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
CUT icon
201
Invesco MSCI Global Timber ETF
CUT
$33.2M
$36K 0.02%
1,465
+425
+41% +$10.2K
EBAY icon
202
eBay
EBAY
$52.1B
$36K 0.02%
1,518
– –
BKNG icon
203
Booking.com
BKNG
$154B
$35K 0.02%
775
– –
FDX icon
204
FedEx
FDX
$74B
$35K 0.02%
201
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.27B
$35K 0.02%
844
-795
-49% -$31.4K
TJX icon
206
TJX Companies
TJX
$178B
$35K 0.02%
1,034
– –
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35K 0.02%
349
– –
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.02%
901
– –
ADP icon
209
Automatic Data Processing
ADP
$106B
$34K 0.02%
405
-56
-12% -$4.54K
EINC icon
210
VanEck Energy Income ETF
EINC
$77.3M
$34K 0.02%
180
+68
+61% +$15.6K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.28B
$34K 0.02%
995
-304
-23% -$10.7K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$34K 0.02%
582
– –
NKE icon
213
Nike
NKE
$63.9B
$34K 0.02%
704
– –
NWN icon
214
Northwest Natural Holdings
NWN
$2.18B
$34K 0.02%
687
– –
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34K 0.02%
225
– –
DD icon
216
DuPont de Nemours
DD
$19B
$33K 0.02%
287
-10
-3% -$1.22K
LRCX icon
217
Lam Research
LRCX
$337B
$33K 0.02%
4,120
– –
MPC icon
218
Marathon Petroleum
MPC
$89.3B
$33K 0.02%
738
– –
AGN
219
DELISTED
Allergan Inc
AGN
$33K 0.02%
153
+34
+29% +$6.76K
DHR icon
220
Danaher
DHR
$140B
$32K 0.02%
556
– –
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.16B
$32K 0.02%
932
+4
+0.4% +$129
ORLY icon
222
O'Reilly Automotive
ORLY
$75.6B
$32K 0.02%
2,505
– –
CPHD
223
DELISTED
Cepheid Inc
CPHD
$32K 0.02%
600
– –
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.02%
818
– –
D icon
225
Dominion Energy
D
$62.1B
$31K 0.02%
404
– –
7 8
9
10 11

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LFS
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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
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.