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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
-1.36%
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
$141M
AUM Growth
-$7.36M
Cap. Flow
-$4.57M
Cap. Flow %
-3.24%
Top 10 Hldgs %
51.67%
Holding
1,554
New
73
Increased
225
Reduced
96
Closed
71

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$971K
3
HRL icon
Hormel Foods
HRL
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.76%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 3.13%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.02%
901
– –
FCX icon
227
Freeport-McMoran
FCX
$86.2B
$29K 0.02%
889
+4
+0.5% +$145
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29K 0.02%
582
– –
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.16B
$29K 0.02%
928
+4
+0.4% +$125
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.44B
$29K 0.02%
867
– –
NWN icon
231
Northwest Natural Holdings
NWN
$2.15B
$29K 0.02%
687
– –
RF icon
232
Regions Financial
RF
$26.4B
$29K 0.02%
2,884
– –
VOD icon
233
Vodafone
VOD
$37.1B
$29K 0.02%
890
+380
+75% +$12.7K
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$28K 0.02%
696
+101
+17% +$3.83K
CNK icon
235
Cinemark Holdings
CNK
$4.07B
$28K 0.02%
817
– –
D icon
236
Dominion Energy
D
$62.1B
$28K 0.02%
404
– –
DHR icon
237
Danaher
DHR
$138B
$28K 0.02%
556
– –
PCEF icon
238
Invesco CEF Income Composite ETF
PCEF
$788M
$28K 0.02%
1,165
– –
URI icon
239
United Rentals
URI
$65.7B
$28K 0.02%
252
-10
-4% -$1.13K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.02%
367
-100
-21% -$7.75K
TGH
241
DELISTED
Textainer Group Holdings limited
TGH
$28K 0.02%
900
– –
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.02%
403
– –
CMG icon
243
Chipotle Mexican Grill
CMG
$43.9B
$27K 0.02%
2,050
– –
PVH icon
244
PVH
PVH
$4.07B
$27K 0.02%
222
– –
FPL
245
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$27K 0.02%
+286
New +$5.46K
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.02%
1,020
– –
HAL icon
247
Halliburton
HAL
$26.1B
$26K 0.02%
399
– –
IP icon
248
International Paper
IP
$22.6B
$26K 0.02%
582
-8
-1% -$368
PNC icon
249
PNC Financial Services
PNC
$99.1B
$26K 0.02%
298
– –
PX
250
DELISTED
Praxair Inc
PX
$26K 0.02%
199
– –
8 9
10
11 12

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gemmer Asset Management held 1,554 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management withdrew a net $4.57M in Q3 2014, closing 71 positions and reducing 96 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Gemmer Asset Management opened a new position in FS KKR Capital worth $224K.

  • Gemmer Asset Management's largest Q3 2014 buy was FS KKR Capital: 5,205 shares worth $224K.
  • Gemmer Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.2M increase.
  • Gemmer Asset Management's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.01M.
  • Gemmer Asset Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2014, selling an estimated $4.9M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q3 2014.
  • Gemmer Asset Management opened 73 new positions and closed 71 in Q3 2014.
  • Gemmer Asset Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.