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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
PCG icon
451
PG&E
PCG
$39.2B
$13K 0.01%
280
– –
PGR icon
452
Progressive
PGR
$124B
$13K 0.01%
501
– –
POOL icon
453
Pool Corp
POOL
$6.95B
$13K 0.01%
243
– –
PTEN icon
454
Patterson-UTI
PTEN
$3.74B
$13K 0.01%
389
– –
SLV icon
455
iShares Silver Trust
SLV
$28.6B
$13K 0.01%
800
– –
SNPS icon
456
Synopsys
SNPS
$71.3B
$13K 0.01%
321
– –
TGNA
457
DELISTED
TEGNA Inc
TGNA
$13K 0.01%
843
– –
TTC icon
458
Toro Company
TTC
$8.72B
$13K 0.01%
436
– –
VTRS icon
459
Viatris
VTRS
$20.7B
$13K 0.01%
281
– –
WIP icon
460
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$13K 0.01%
215
-650
-75% -$39.9K
WRB icon
461
W.R. Berkley
WRB
$27.2B
$13K 0.01%
894
– –
PTR
462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
100
– –
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13K 0.01%
248
-11
-4% -$613
PRXL
464
DELISTED
Parexel International Corp
PRXL
$13K 0.01%
203
– –
CSC
465
DELISTED
Computer Sciences
CSC
$13K 0.01%
522
– –
TW
466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13K 0.01%
130
-9
-6% -$949
CYT
467
DELISTED
CYTEC INDS INC
CYT
$13K 0.01%
272
– –
RKT
468
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13K 0.01%
272
– –
IRF
469
DELISTED
INTL RECTIFIER CORP
IRF
$13K 0.01%
330
– –
ALGN icon
470
Align Technology
ALGN
$12.4B
$12K 0.01%
237
+9
+4% +$490
ALL icon
471
Allstate
ALL
$68.3B
$12K 0.01%
202
– –
ARW icon
472
Arrow Electronics
ARW
$10.9B
$12K 0.01%
217
– –
BALL icon
473
Ball Corp
BALL
$17.4B
$12K 0.01%
382
– –
CAG icon
474
Conagra Brands
CAG
$7.19B
$12K 0.01%
465
– –
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$49.3B
$12K 0.01%
260
– –
17 18
19
20 21

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.