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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
HAIN icon
276
Hain Celestial
HAIN
$44.6M
$22K 0.02%
422
– –
HSY icon
277
Hershey
HSY
$37.3B
$22K 0.02%
231
– –
ICE icon
278
Intercontinental Exchange
ICE
$87.2B
$22K 0.02%
555
– –
JCI icon
279
Johnson Controls International
JCI
$85.1B
$22K 0.02%
483
-58
-11% -$2.92K
MAR icon
280
Marriott International
MAR
$100B
$22K 0.02%
317
– –
PII icon
281
Polaris
PII
$3.83B
$22K 0.02%
145
– –
PNR icon
282
Pentair
PNR
$10.6B
$22K 0.02%
497
– –
RNP icon
283
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$22K 0.02%
1,275
– –
ROP icon
284
Roper Technologies
ROP
$40.4B
$22K 0.02%
147
– –
UAA icon
285
Under Armour
UAA
$3.01B
$22K 0.02%
636
– –
KATE
286
DELISTED
Kate Spade & Company
KATE
$22K 0.02%
841
-18
-2% -$617
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
$22K 0.02%
359
– –
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.02%
568
– –
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
$22K 0.02%
554
– –
AOS icon
290
A.O. Smith
AOS
$8.55B
$21K 0.01%
872
– –
APD icon
291
Air Products & Chemicals
APD
$65.5B
$21K 0.01%
182
– –
BEN icon
292
Franklin Resources
BEN
$16.8B
$21K 0.01%
378
– –
DLTR icon
293
Dollar Tree
DLTR
$24.8B
$21K 0.01%
371
– –
ITW icon
294
Illinois Tool Works
ITW
$84.1B
$21K 0.01%
245
– –
MLM icon
295
Martin Marietta Materials
MLM
$34.2B
$21K 0.01%
161
+77
+92% +$9.93K
MRSH
296
Marsh
MRSH
$94.3B
$21K 0.01%
406
– –
MSGS icon
297
Madison Square Garden
MSGS
$9.59B
$21K 0.01%
447
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
109
– –
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
279
– –
WFM
300
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
554
+506
+1,054% +$19.3K
10 11
12
13 14

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.