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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
THS
526
DELISTED
Treehouse Foods
THS
$11K 0.01%
134
– –
WST icon
527
West Pharmaceutical
WST
$23.9B
$11K 0.01%
252
– –
WTRG icon
528
Essential Utilities
WTRG
$11.4B
$11K 0.01%
497
– –
B
529
DELISTED
Barnes Group Inc.
B
$11K 0.01%
374
– –
SWN
530
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
313
– –
AXE
531
DELISTED
Anixter International Inc
AXE
$11K 0.01%
130
– –
EGN
532
DELISTED
Energen
EGN
$11K 0.01%
151
– –
SFR
533
DELISTED
Starwood Waypoint Homes
SFR
$11K 0.01%
410
– –
IM
534
DELISTED
Ingram Micro
IM
$11K 0.01%
443
– –
KRFT
535
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
197
– –
PETM
536
DELISTED
PETSMART INC
PETM
$11K 0.01%
155
– –
CVD
537
DELISTED
COVANCE INC.
CVD
$11K 0.01%
144
– –
SWY
538
DELISTED
SAFEWAY INC
SWY
$11K 0.01%
324
+1
+0.3% +$35
URS
539
DELISTED
URS CORP
URS
$11K 0.01%
184
– –
SIVB
540
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
95
– –
LPNT
541
DELISTED
LifePoint Health, Inc.
LPNT
$11K 0.01%
165
– –
LXK
542
DELISTED
Lexmark Intl Inc
LXK
$11K 0.01%
262
– –
ACM icon
543
Aecom
ACM
$9.22B
$10K 0.01%
303
– –
ALB icon
544
Albemarle
ALB
$13.9B
$10K 0.01%
183
– –
AMCX icon
545
AMC Global Media
AMCX
$427M
$10K 0.01%
177
– –
ATR icon
546
AptarGroup
ATR
$8.54B
$10K 0.01%
174
– –
CBU icon
547
Community Bank
CBU
$3.42B
$10K 0.01%
283
– –
CFR icon
548
Cullen/Frost Bankers
CFR
$10.3B
$10K 0.01%
135
– –
CTRA
549
DELISTED
Coterra Energy
CTRA
$10K 0.01%
302
+54
+22% +$1.81K
CTSH icon
550
Cognizant
CTSH
$24.3B
$10K 0.01%
222
– –
20 21
22
23 24

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.