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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 Mid-Cap ETF
VO
+$1.96M
3
VTV icon
Vanguard 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
COST icon
26
Costco
COST
$422B
$795K 0.56%
6,340
+400
+7% +$48.3K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$783K 0.56%
30,827
+14,281
+86% +$384K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$755K 0.54%
18,096
+1,398
+8% +$62.1K
ESS icon
29
Essex Property Trust
ESS
$18.9B
$708K 0.5%
3,961
+27
+0.7% +$5.09K
IBM icon
30
IBM
IBM
$205B
$687K 0.49%
3,785
+1,061
+39% +$193K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$672K 0.48%
16,901
+5,019
+42% +$209K
WDAY icon
32
Workday
WDAY
$36.5B
$663K 0.47%
8,032
– –
HRL icon
33
Hormel Foods
HRL
$14.3B
$630K 0.45%
24,502
+24,014
+4,921% +$586K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$624K 0.44%
5,851
+255
+5% +$26.4K
T icon
35
AT&T
T
$167B
$549K 0.39%
20,633
+5,803
+39% +$154K
EWN icon
36
iShares MSCI Netherlands ETF
EWN
$560M
$512K 0.36%
21,224
+12,439
+142% +$305K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.14B
$506K 0.36%
10,680
+395
+4% +$19.6K
INTC icon
38
Intel
INTC
$448B
$456K 0.32%
13,109
+2
+0% +$68
EWD icon
39
iShares MSCI Sweden ETF
EWD
$530M
$455K 0.32%
13,763
+3,463
+34% +$118K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.32%
3,226
+883
+38% +$118K
GE icon
41
GE Aerospace
GE
$372B
$434K 0.31%
3,538
+179
+5% +$22.3K
EPD icon
42
Enterprise Products Partners
EPD
$82.7B
$401K 0.28%
9,962
-694
-7% -$27.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.01T
$370K 0.26%
12,855
+2,246
+21% +$64.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.7B
$369K 0.26%
46,530
+7,536
+19% +$60.3K
ORCL icon
45
Oracle
ORCL
$346B
$368K 0.26%
9,616
+1,111
+13% +$45K
COP icon
46
ConocoPhillips
COP
$143B
$366K 0.26%
4,778
+2,277
+91% +$186K
VZ icon
47
Verizon
VZ
$198B
$364K 0.26%
7,288
+951
+15% +$47.3K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$355K 0.25%
20,866
+1,900
+10% +$33.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$343K 0.24%
6,510
+5,252
+417% +$277K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.6B
$336K 0.24%
3,035
+984
+48% +$113K
1
2
3 4 5

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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SB
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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.