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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
LHX icon
601
L3Harris
LHX
$50.7B
$9K 0.01%
143
– –
MKSI icon
602
MKS Inc
MKSI
$19.8B
$9K 0.01%
268
– –
MMS icon
603
Maximus
MMS
$3.19B
$9K 0.01%
226
– –
NBR icon
604
Nabors Industries
NBR
$1.22B
$9K 0.01%
8
– –
PH icon
605
Parker-Hannifin
PH
$121B
$9K 0.01%
77
– –
PNFP icon
606
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K 0.01%
261
– –
PRA
607
DELISTED
ProAssurance
PRA
$9K 0.01%
200
– –
SIG icon
608
Signet Jewelers
SIG
$3.72B
$9K 0.01%
79
– –
SON icon
609
Sonoco
SON
$5.62B
$9K 0.01%
221
– –
STE icon
610
Steris
STE
$22.5B
$9K 0.01%
165
– –
TFX icon
611
Teleflex
TFX
$5.86B
$9K 0.01%
82
– –
TROW icon
612
T. Rowe Price
TROW
$25.6B
$9K 0.01%
113
– –
UMBF icon
613
UMB Financial
UMBF
$11.1B
$9K 0.01%
159
– –
WOR icon
614
Worthington Enterprises
WOR
$2.74B
$9K 0.01%
383
+21
+6% +$522
WSM icon
615
Williams-Sonoma
WSM
$27.5B
$9K 0.01%
256
– –
WWD icon
616
Woodward
WWD
$21.2B
$9K 0.01%
188
– –
ZD icon
617
Ziff Davis
ZD
$1.94B
$9K 0.01%
213
– –
ZION icon
618
Zions Bancorporation
ZION
$10.1B
$9K 0.01%
319
– –
BCPC
619
Balchem Corp
BCPC
$5.23B
$9K 0.01%
163
– –
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
$9K 0.01%
875
– –
XLNX
621
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
206
-60
-23% -$2.62K
EV
622
DELISTED
Eaton Vance Corp.
EV
$9K 0.01%
241
– –
STI
623
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
241
– –
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
$9K 0.01%
77
– –
SCG
625
DELISTED
Scana
SCG
$9K 0.01%
191
– –
23 24
25
26 27

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.