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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
RAI
301
DELISTED
Reynolds American Inc
RAI
$21K 0.01%
720
– –
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K 0.01%
250
– –
CFN
303
DELISTED
CAREFUSION CORPORATION
CFN
$21K 0.01%
470
+200
+74% +$9.01K
AGN
304
DELISTED
Allergan Inc
AGN
$21K 0.01%
119
+14
+13% +$2.33K
ALK icon
305
Alaska Air
ALK
$5.11B
$20K 0.01%
480
– –
AMG icon
306
Affiliated Managers Group
AMG
$9.51B
$20K 0.01%
104
– –
CMI icon
307
Cummins
CMI
$83.6B
$20K 0.01%
148
– –
FIS icon
308
Fidelity National Information Services
FIS
$24.2B
$20K 0.01%
347
– –
GLW icon
309
Corning
GLW
$107B
$20K 0.01%
1,045
– –
HDV
310
iShares Core High Dividend ETF
HDV
$14.7B
$20K 0.01%
1,340
+10
+0.8% +$151
ITT icon
311
ITT
ITT
$17.1B
$20K 0.01%
437
– –
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$20K 0.01%
500
– –
OMC icon
313
Omnicom Group
OMC
$22.7B
$20K 0.01%
289
– –
STT icon
314
State Street
STT
$48.4B
$20K 0.01%
265
– –
UHS icon
315
Universal Health Services
UHS
$10.2B
$20K 0.01%
192
– –
SNDS
316
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$20K 0.01%
855
+425
+99% +$9.94K
COR icon
317
Cencora
COR
$62B
$19K 0.01%
+247
New +$18.8K
EG icon
318
Everest Group
EG
$15.6B
$19K 0.01%
120
– –
HOG icon
319
Harley-Davidson
HOG
$2.61B
$19K 0.01%
325
+200
+160% +$12.8K
HSIC icon
320
Henry Schein
HSIC
$9.78B
$19K 0.01%
411
– –
MCO icon
321
Moody's
MCO
$83.7B
$19K 0.01%
199
– –
MDLZ icon
322
Mondelez International
MDLZ
$82.9B
$19K 0.01%
565
-206
-27% -$7.51K
PJP icon
323
Invesco Pharmaceuticals ETF
PJP
$445M
$19K 0.01%
297
– –
VLO icon
324
Valero Energy
VLO
$89.5B
$19K 0.01%
416
– –
WMB icon
325
Williams Companies
WMB
$85.8B
$19K 0.01%
341
+21
+7% +$1.21K
11 12
13
14 15

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.