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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
RGA icon
376
Reinsurance Group of America
RGA
$15.5B
$16K 0.01%
197
– –
RMD icon
377
ResMed
RMD
$31.1B
$16K 0.01%
318
– –
SRE icon
378
Sempra
SRE
$58.1B
$16K 0.01%
312
– –
SYY icon
379
Sysco
SYY
$40.8B
$16K 0.01%
410
– –
UNM icon
380
Unum
UNM
$13.2B
$16K 0.01%
477
– –
WEX icon
381
WEX
WEX
$6.42B
$16K 0.01%
145
– –
WYNN icon
382
Wynn Resorts
WYNN
$10.3B
$16K 0.01%
84
– –
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
98
– –
HNT
384
DELISTED
HEALTH NET INC
HNT
$16K 0.01%
348
– –
CBST
385
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$16K 0.01%
235
– –
AKAM icon
386
Akamai
AKAM
$15.6B
$15K 0.01%
260
– –
CI icon
387
Cigna
CI
$78.4B
$15K 0.01%
163
– –
DCI icon
388
Donaldson
DCI
$10.7B
$15K 0.01%
368
– –
DINO icon
389
HF Sinclair
DINO
$16.2B
$15K 0.01%
344
+23
+7% +$1.07K
EME icon
390
Emcor
EME
$29.9B
$15K 0.01%
363
– –
EPC icon
391
Edgewell Personal Care
EPC
$1.3B
$15K 0.01%
169
– –
FITB
392
Fifth Third Bancorp
FITB
$51.3B
$15K 0.01%
757
– –
HIG icon
393
Hartford Financial Services
HIG
$39.9B
$15K 0.01%
404
– –
MDT icon
394
Medtronic
MDT
$112B
$15K 0.01%
239
– –
MHK icon
395
Mohawk Industries
MHK
$6.91B
$15K 0.01%
114
– –
NAC icon
396
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$15K 0.01%
1,047
– –
NFG icon
397
National Fuel Gas
NFG
$7.69B
$15K 0.01%
209
– –
NI icon
398
NiSource
NI
$21.5B
$15K 0.01%
944
– –
OKE icon
399
Oneok
OKE
$56.7B
$15K 0.01%
234
– –
PKG icon
400
Packaging Corp of America
PKG
$22.2B
$15K 0.01%
238
– –
14 15
16
17 18

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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.