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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
CPHD
251
DELISTED
Cepheid Inc
CPHD
$26K 0.02%
600
– –
WBK
252
DELISTED
Westpac Banking Corporation
WBK
$26K 0.02%
925
– –
GIS icon
253
General Mills
GIS
$20.2B
$25K 0.02%
486
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$75.1B
$25K 0.02%
2,505
– –
PRU icon
255
Prudential Financial
PRU
$42.6B
$25K 0.02%
281
– –
SWKS icon
256
Skyworks Solutions
SWKS
$9.21B
$25K 0.02%
427
– –
CERN
257
DELISTED
Cerner Corp
CERN
$25K 0.02%
428
– –
LO
258
DELISTED
LORILLARD INC COM STK
LO
$25K 0.02%
417
– –
NLY.PRA.CL
259
DELISTED
Annaly Capital Management
NLY.PRA.CL
$25K 0.02%
1,000
– –
BNY
260
Bank of New York Mellon
BNY
$103B
$24K 0.02%
618
– –
CUT icon
261
Invesco MSCI Global Timber ETF
CUT
$32.8M
$24K 0.02%
1,040
– –
EXP icon
262
Eagle Materials
EXP
$6.49B
$24K 0.02%
232
– –
MNST icon
263
Monster Beverage
MNST
$95.1B
$24K 0.02%
1,554
– –
MS icon
264
Morgan Stanley
MS
$319B
$24K 0.02%
690
– –
TRN icon
265
Trinity Industries
TRN
$2.92B
$24K 0.02%
714
– –
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$24K 0.02%
189
+5
+3% +$692
AON icon
267
Aon
AON
$80.6B
$23K 0.02%
271
– –
BFH icon
268
Bread Financial
BFH
$4.32B
$23K 0.02%
118
– –
FTI icon
269
TechnipFMC
FTI
$28.6B
$23K 0.02%
570
– –
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
$23K 0.02%
215
– –
TSCO icon
271
Tractor Supply
TSCO
$16.3B
$23K 0.02%
1,830
– –
YUM icon
272
Yum! Brands
YUM
$41.9B
$23K 0.02%
453
-70
-13% -$3.73K
ADM icon
273
Archer Daniels Midland
ADM
$38.7B
$22K 0.02%
448
– –
APA icon
274
APA Corp
APA
$13B
$22K 0.02%
241
– –
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.86B
$22K 0.02%
618
– –
9 10
11
12 13

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 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.