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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
RJA
501
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K 0.01%
1,800
– –
CLC
502
DELISTED
Clarcor
CLC
$12K 0.01%
197
– –
JAH
503
DELISTED
JARDEN CORPORATION
JAH
$12K 0.01%
288
– –
MW
504
DELISTED
THE MENS WAREHOUSE INC
MW
$12K 0.01%
253
– –
AOL
505
DELISTED
AOL INC COMMON STOCK
AOL
$12K 0.01%
282
– –
CA
506
DELISTED
CA, Inc.
CA
$12K 0.01%
422
– –
AIVL icon
507
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$11K 0.01%
147
+2
+1% +$147
CSL icon
508
Carlisle Companies
CSL
$15B
$11K 0.01%
135
– –
EWBC icon
509
East-West Bancorp
EWBC
$17.9B
$11K 0.01%
323
– –
FNDA icon
510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$11K 0.01%
780
– –
IEX icon
511
IDEX
IEX
$17.3B
$11K 0.01%
148
– –
LAMR icon
512
Lamar Advertising Co
LAMR
$16.3B
$11K 0.01%
231
– –
LYV icon
513
Live Nation Entertainment
LYV
$42.7B
$11K 0.01%
455
+26
+6% +$601
NOV icon
514
NOV
NOV
$6.93B
$11K 0.01%
147
– –
NTAP icon
515
NetApp
NTAP
$34.1B
$11K 0.01%
251
– –
NUE icon
516
Nucor
NUE
$58.5B
$11K 0.01%
210
– –
ODFL icon
517
Old Dominion Freight Line
ODFL
$44.2B
$11K 0.01%
486
– –
PTC icon
518
PTC
PTC
$15.7B
$11K 0.01%
+309
New +$11.8K
RJF icon
519
Raymond James Financial
RJF
$33.6B
$11K 0.01%
320
– –
RRC icon
520
Range Resources
RRC
$9.24B
$11K 0.01%
168
– –
RS icon
521
Reliance Steel & Aluminium
RS
$20.5B
$11K 0.01%
159
+16
+11% +$1.14K
SEIC icon
522
SEI Investments
SEIC
$12.4B
$11K 0.01%
312
– –
SJM icon
523
J.M. Smucker
SJM
$13.1B
$11K 0.01%
108
– –
STX icon
524
Seagate
STX
$193B
$11K 0.01%
197
– –
SYK icon
525
Stryker
SYK
$133B
$11K 0.01%
136
– –
19 20
21
22 23

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.