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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
PWR icon
351
Quanta Services
PWR
$98.7B
$17K 0.01%
467
– –
RNR icon
352
RenaissanceRe
RNR
$13.2B
$17K 0.01%
+686
New +$70.4K
ENDP
353
DELISTED
Endo International plc
ENDP
$17K 0.01%
251
– –
BHI
354
DELISTED
Baker Hughes
BHI
$17K 0.01%
263
– –
TE
355
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
1,000
– –
ARG
356
DELISTED
Airgas Inc
ARG
$17K 0.01%
156
– –
CB
357
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
191
– –
ADI icon
358
Analog Devices
ADI
$179B
$16K 0.01%
339
– –
ADSK icon
359
Autodesk
ADSK
$49.6B
$16K 0.01%
284
– –
AME icon
360
Ametek
AME
$55B
$16K 0.01%
325
– –
AZO icon
361
AutoZone
AZO
$49.1B
$16K 0.01%
32
– –
CBOE icon
362
Cboe Global Markets
CBOE
$31B
$16K 0.01%
302
– –
CME icon
363
CME Group
CME
$96.1B
$16K 0.01%
195
– –
COO icon
364
Cooper Companies
COO
$14.2B
$16K 0.01%
400
– –
EQIX icon
365
Equinix
EQIX
$103B
$16K 0.01%
77
– –
HP icon
366
Helmerich & Payne
HP
$3.37B
$16K 0.01%
159
– –
JACK icon
367
Jack in the Box
JACK
$312M
$16K 0.01%
234
– –
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.3B
$16K 0.01%
222
– –
KEX icon
369
Kirby Corp
KEX
$7.08B
$16K 0.01%
138
– –
KSS icon
370
Kohl's
KSS
$2.21B
$16K 0.01%
265
– –
MAN icon
371
ManpowerGroup
MAN
$2.41B
$16K 0.01%
223
– –
OII icon
372
Oceaneering
OII
$4.74B
$16K 0.01%
242
– –
PEG icon
373
Public Service Enterprise Group
PEG
$38.6B
$16K 0.01%
425
– –
PFG icon
374
Principal Financial Group
PFG
$24.5B
$16K 0.01%
309
– –
PRAA icon
375
PRA Group
PRAA
$662M
$16K 0.01%
303
– –
13 14
15
16 17

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.