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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
SUNE
426
DELISTED
SUNEDISON, INC COM
SUNE
$14K 0.01%
725
+25
+4% +$536
HCC
427
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14K 0.01%
289
– –
CNQR
428
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14K 0.01%
107
– –
XL
429
DELISTED
XL Group Ltd.
XL
$14K 0.01%
+430
New +$14.3K
AEP icon
430
American Electric Power
AEP
$70.4B
$13K 0.01%
258
– –
AFL icon
431
Aflac
AFL
$65.5B
$13K 0.01%
460
– –
AROC icon
432
Archrock
AROC
$6.16B
$13K 0.01%
291
+12
+4% +$527
AYI icon
433
Acuity Brands
AYI
$9.99B
$13K 0.01%
113
– –
BC icon
434
Brunswick
BC
$5.23B
$13K 0.01%
313
– –
BDC icon
435
Belden
BDC
$3.97B
$13K 0.01%
204
+7
+4% +$507
CRI icon
436
Carter's
CRI
$1.43B
$13K 0.01%
172
– –
CRL icon
437
Charles River Laboratories
CRL
$11.3B
$13K 0.01%
218
– –
DTE icon
438
DTE Energy
DTE
$29.9B
$13K 0.01%
203
– –
EIX icon
439
Edison International
EIX
$30.3B
$13K 0.01%
236
– –
FDS icon
440
Factset
FDS
$10B
$13K 0.01%
106
– –
FMC icon
441
FMC
FMC
$1.25B
$13K 0.01%
270
– –
FNF icon
442
Fidelity National Financial
FNF
$14.4B
$13K 0.01%
673
-145
-18% -$2.8K
BRSL
443
Brightstar Lottery PLC
BRSL
$1.9B
$13K 0.01%
774
+199
+35% +$3.31K
INGR icon
444
Ingredion
INGR
$6.42B
$13K 0.01%
170
– –
IT icon
445
Gartner
IT
$11.1B
$13K 0.01%
183
– –
IVZ icon
446
Invesco
IVZ
$12.4B
$13K 0.01%
329
– –
J icon
447
Jacobs Solutions
J
$16B
$13K 0.01%
313
– –
LII icon
448
Lennox International
LII
$15B
$13K 0.01%
169
– –
MTB icon
449
M&T Bank
MTB
$36.3B
$13K 0.01%
109
– –
OGE icon
450
OGE Energy
OGE
$9.87B
$13K 0.01%
345
– –
16 17
18
19 20

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.