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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
DAL icon
551
Delta Air Lines
DAL
$58.3B
$10K 0.01%
273
-86
-24% -$3.29K
DECK icon
552
Deckers Outdoor
DECK
$13.6B
$10K 0.01%
636
– –
DVN icon
553
Devon Energy
DVN
$50.9B
$10K 0.01%
141
– –
FAST icon
554
Fastenal
FAST
$53.5B
$10K 0.01%
892
– –
FFIN icon
555
First Financial Bankshares
FFIN
$5B
$10K 0.01%
764
– –
GEN icon
556
Gen Digital
GEN
$16.3B
$10K 0.01%
439
– –
GGG icon
557
Graco
GGG
$13B
$10K 0.01%
426
– –
K
558
DELISTED
Kellanova
K
$10K 0.01%
176
– –
LECO icon
559
Lincoln Electric
LECO
$13.7B
$10K 0.01%
149
– –
LSTR icon
560
Landstar System
LSTR
$5.75B
$10K 0.01%
141
– –
MAT icon
561
Mattel
MAT
$4.42B
$10K 0.01%
320
– –
MD icon
562
Pediatrix Medical
MD
$2.17B
$10K 0.01%
180
– –
MDU icon
563
MDU Resources
MDU
$4.17B
$10K 0.01%
918
– –
MSM icon
564
MSC Industrial Direct
MSM
$6.78B
$10K 0.01%
118
– –
SEE
565
DELISTED
Sealed Air
SEE
$10K 0.01%
281
– –
SHW icon
566
Sherwin-Williams
SHW
$83.7B
$10K 0.01%
132
– –
TDY icon
567
Teledyne Technologies
TDY
$30.1B
$10K 0.01%
104
– –
TEX icon
568
Terex
TEX
$7.11B
$10K 0.01%
310
– –
TOL icon
569
Toll Brothers
TOL
$14B
$10K 0.01%
317
– –
WOLF icon
570
Wolfspeed
WOLF
$1.24B
$10K 0.01%
253
– –
TUP
571
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
143
– –
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
2
– –
ARRS
573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K 0.01%
374
+32
+9% +$1K
ESND
574
DELISTED
Essendant Inc.
ESND
$10K 0.01%
254
– –
PNRA
575
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
64
– –
21 22
23
24 25

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.