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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
PPL
401
PPL Corp
PPL
$26.9B
$15K 0.01%
498
– –
RPM icon
402
RPM International
RPM
$13.8B
$15K 0.01%
319
-60
-16% -$2.75K
GAP
403
The Gap Inc
GAP
$7.3B
$15K 0.01%
368
– –
OCR
404
DELISTED
OMNICARE INC
OCR
$15K 0.01%
247
– –
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
329
– –
AVT icon
406
Avnet
AVT
$6.86B
$14K 0.01%
348
-50
-13% -$2.18K
BBWI icon
407
Bath & Body Works
BBWI
$3.97B
$14K 0.01%
267
– –
CW icon
408
Curtiss-Wright
CW
$25.1B
$14K 0.01%
211
– –
FISV
409
Fiserv Inc
FISV
$29.7B
$14K 0.01%
436
– –
GPN icon
410
Global Payments
GPN
$24.1B
$14K 0.01%
402
– –
HOLX
411
DELISTED
Hologic
HOLX
$14K 0.01%
557
– –
NDSN icon
412
Nordson
NDSN
$16.4B
$14K 0.01%
182
– –
NFLX icon
413
Netflix
NFLX
$307B
$14K 0.01%
2,100
+280
+15% +$1.82K
NKX icon
414
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$14K 0.01%
1,023
– –
PWV icon
415
Invesco Large Cap Value ETF
PWV
$1.68B
$14K 0.01%
453
+2
+0.4% +$61
SWK icon
416
Stanley Black & Decker
SWK
$14.5B
$14K 0.01%
158
– –
TT icon
417
Trane Technologies
TT
$98.8B
$14K 0.01%
241
– –
UGI icon
418
UGI
UGI
$7.87B
$14K 0.01%
397
-2
-0.5% -$68
UNFI icon
419
United Natural Foods
UNFI
$3.04B
$14K 0.01%
226
-15
-6% -$942
UTHR icon
420
United Therapeutics
UTHR
$26.1B
$14K 0.01%
107
– –
XEL icon
421
Xcel Energy
XEL
$49.2B
$14K 0.01%
463
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$13.5B
$14K 0.01%
197
– –
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
216
– –
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
$14K 0.01%
266
-30
-10% -$1.72K
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
212
+7
+3% +$498
15 16
17
18 19

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.