We are live on ! Find out more
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
ECYT
626
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9K 0.01%
1,500
+500
+50% +$3.42K
PAY
627
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
270
– –
CST
628
DELISTED
CST Brands, Inc.
CST
$9K 0.01%
247
– –
PVTB
629
DELISTED
PrivateBancorp Inc
PVTB
$9K 0.01%
295
– –
MJN
630
DELISTED
Mead Johnson Nutrition Company
MJN
$9K 0.01%
95
– –
FEIC
631
DELISTED
FEI COMPANY
FEIC
$9K 0.01%
115
+6
+6% +$505
CNW
632
DELISTED
CON-WAY INC.
CNW
$9K 0.01%
199
– –
RYL
633
DELISTED
RYLAND GROUP INC
RYL
$9K 0.01%
259
– –
HSP
634
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
179
– –
ORB
635
DELISTED
ORBITAL SCIENCES CORP
ORB
$9K 0.01%
324
– –
BYI
636
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9K 0.01%
110
– –
FTR
637
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
96
-58
-38% -$5.52K
DST
638
DELISTED
DST Systems Inc.
DST
$9K 0.01%
220
– –
GAS
639
DELISTED
AGL Resources Inc
GAS
$9K 0.01%
+189
New +$9.97K
WOOF
640
DELISTED
VCA Inc.
WOOF
$9K 0.01%
218
– –
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
$9K 0.01%
28
– –
A icon
642
Agilent Technologies
A
$39.2B
$8K 0.01%
214
– –
ALGT icon
643
Allegiant Air
ALGT
$2.66B
$8K 0.01%
68
– –
DDD icon
644
3D Systems Corp
DDD
$441M
$8K 0.01%
183
+10
+6% +$521
ENS icon
645
EnerSys
ENS
$6.74B
$8K 0.01%
136
– –
FICO icon
646
Fair Isaac
FICO
$26.4B
$8K 0.01%
137
– –
FLS icon
647
Flowserve
FLS
$9.63B
$8K 0.01%
113
-22
-16% -$1.63K
GNTX icon
648
Gentex
GNTX
$5.03B
$8K 0.01%
586
– –
GWW icon
649
W.W. Grainger
GWW
$64B
$8K 0.01%
31
– –
HAS icon
650
Hasbro
HAS
$13.4B
$8K 0.01%
147
– –
24 25
26
27 28

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.