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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
CTAS icon
476
Cintas
CTAS
$81.9B
$12K 0.01%
676
– –
EL icon
477
Estee Lauder
EL
$30.4B
$12K 0.01%
159
– –
FWONA icon
478
Liberty Media Series A
FWONA
$22.5B
$12K 0.01%
589
-1,100
-65% -$27K
HUM icon
479
Humana
HUM
$43.7B
$12K 0.01%
93
– –
IDXX icon
480
Idexx Laboratories
IDXX
$44.1B
$12K 0.01%
196
– –
INTU icon
481
Intuit
INTU
$86.5B
$12K 0.01%
139
– –
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K 0.01%
176
+1
+0.6% +$72
JEF icon
483
Jefferies Financial Group
JEF
$12.6B
$12K 0.01%
554
– –
JKHY icon
484
Jack Henry & Associates
JKHY
$10.9B
$12K 0.01%
218
– –
LNC icon
485
Lincoln National
LNC
$8.73B
$12K 0.01%
223
– –
LNT icon
486
Alliant Energy
LNT
$18.3B
$12K 0.01%
454
– –
MFIN icon
487
Medallion Financial
MFIN
$229M
$12K 0.01%
1,000
+500
+100% +$5.95K
MU icon
488
Micron Technology
MU
$930B
$12K 0.01%
347
+31
+10% +$1K
NVR icon
489
NVR
NVR
$16.5B
$12K 0.01%
11
– –
OIS icon
490
Oil States International
OIS
$489M
$12K 0.01%
186
– –
SPXC icon
491
SPX Corp
SPXC
$11B
$12K 0.01%
508
– –
STLD icon
492
Steel Dynamics
STLD
$36B
$12K 0.01%
546
– –
STZ icon
493
Constellation Brands
STZ
$22.2B
$12K 0.01%
134
– –
TFC icon
494
Truist Financial
TFC
$63.3B
$12K 0.01%
317
– –
TGI
495
DELISTED
Triumph Group
TGI
$12K 0.01%
190
– –
TM icon
496
Toyota
TM
$224B
$12K 0.01%
100
– –
TPR icon
497
Tapestry
TPR
$30.8B
$12K 0.01%
347
+286
+469% +$10.2K
VFC icon
498
VF Corp
VFC
$5.63B
$12K 0.01%
187
– –
VRSN icon
499
VeriSign
VRSN
$26.2B
$12K 0.01%
211
– –
VYX icon
500
NCR Voyix
VYX
$1.14B
$12K 0.01%
579
+25
+5% +$507
18 19
20
21 22

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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.