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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
510
– –
AGN
327
DELISTED
Allergan plc
AGN
$19K 0.01%
79
+63
+394% +$14.1K
SNDK
328
DELISTED
SANDISK CORP
SNDK
$19K 0.01%
196
– –
APH icon
329
Amphenol
APH
$185B
$18K 0.01%
1,464
– –
ASH icon
330
Ashland
ASH
$3.34B
$18K 0.01%
345
– –
CRM icon
331
Salesforce
CRM
$154B
$18K 0.01%
307
+147
+92% +$8.28K
EW icon
332
Edwards Lifesciences
EW
$49.4B
$18K 0.01%
1,080
– –
FL
333
DELISTED
Foot Locker
FL
$18K 0.01%
317
– –
GPC icon
334
Genuine Parts
GPC
$17.9B
$18K 0.01%
202
– –
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.05B
$18K 0.01%
+667
New +$19.5K
TEL icon
336
TE Connectivity
TEL
$60B
$18K 0.01%
322
– –
WAB icon
337
Wabtec
WAB
$49.3B
$18K 0.01%
218
– –
KSU
338
DELISTED
Kansas City Southern
KSU
$18K 0.01%
151
– –
FNGN
339
DELISTED
Financial Engines, Inc.
FNGN
$18K 0.01%
531
+27
+5% +$995
SBNY
340
DELISTED
Signature Bank
SBNY
$18K 0.01%
164
– –
AMAT icon
341
Applied Materials
AMAT
$347B
$17K 0.01%
823
– –
ANSS
342
DELISTED
Ansys
ANSS
$17K 0.01%
233
– –
BWA icon
343
BorgWarner
BWA
$12.8B
$17K 0.01%
377
– –
CHD icon
344
Church & Dwight Co
CHD
$23.7B
$17K 0.01%
480
– –
CYH icon
345
Community Health Systems
CYH
$382M
$17K 0.01%
367
– –
EMN icon
346
Eastman Chemical
EMN
$7.69B
$17K 0.01%
206
+6
+3% +$501
HBI
347
DELISTED
Hanesbrands
HBI
$17K 0.01%
632
– –
HES
348
DELISTED
Hess
HES
$17K 0.01%
183
– –
LKQ icon
349
LKQ Corp
LKQ
$6.72B
$17K 0.01%
625
– –
NTRS icon
350
Northern Trust
NTRS
$21.8B
$17K 0.01%
253
– –
12 13
14
15 16

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.