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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
OUTR
576
DELISTED
OUTERWALL INC
OUTR
$10K 0.01%
181
– –
BCS.PRC
577
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
HUB.B
578
DELISTED
HUBBELL INC CL-B
HUB.B
$10K 0.01%
80
– –
PL
579
DELISTED
PROTECTIVE LIFE CORP
PL
$10K 0.01%
149
– –
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
$10K 0.01%
264
– –
AA icon
581
Alcoa
AA
$11.9B
$9K 0.01%
243
+14
+6% +$549
AGCO icon
582
AGCO
AGCO
$7.76B
$9K 0.01%
+208
New +$10.3K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65.9B
$9K 0.01%
197
– –
CVSA
584
Covista Inc
CVSA
$4.3B
$9K 0.01%
214
– –
AVNT icon
585
Avient
AVNT
$3.36B
$9K 0.01%
257
– –
CACI icon
586
CACI
CACI
$10.5B
$9K 0.01%
127
– –
CBSH icon
587
Commerce Bancshares
CBSH
$8.55B
$9K 0.01%
361
– –
CBT icon
588
Cabot Corp
CBT
$4.55B
$9K 0.01%
182
– –
CINF icon
589
Cincinnati Financial
CINF
$26.8B
$9K 0.01%
194
– –
CLX icon
590
Clorox
CLX
$11.7B
$9K 0.01%
96
– –
CPRT icon
591
Copart
CPRT
$27.4B
$9K 0.01%
2,424
– –
CXT icon
592
Crane NXT
CXT
$2.97B
$9K 0.01%
415
– –
DKS icon
593
Dick's Sporting Goods
DKS
$17.9B
$9K 0.01%
202
– –
EA icon
594
Electronic Arts
EA
$52.9B
$9K 0.01%
252
– –
ED icon
595
Consolidated Edison
ED
$40.4B
$9K 0.01%
161
– –
HVT icon
596
Haverty Furniture Companies
HVT
$403M
$9K 0.01%
423
– –
JNPR
597
DELISTED
Juniper Networks
JNPR
$9K 0.01%
414
– –
KMI icon
598
Kinder Morgan
KMI
$70.5B
$9K 0.01%
236
+100
+74% +$3.8K
KMT icon
599
Kennametal
KMT
$2.54B
$9K 0.01%
215
– –
LEG icon
600
Leggett & Platt
LEG
$1.37B
$9K 0.01%
272
-272
-50% -$9.33K
22 23
24
25 26

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.