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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
HCSG icon
651
Healthcare Services Group
HCSG
$1.58B
$8K 0.01%
287
– –
IBKR icon
652
Interactive Brokers
IBKR
$40.3B
$8K 0.01%
1,240
– –
IDA icon
653
Idacorp
IDA
$7.86B
$8K 0.01%
118
– –
ICUI icon
654
ICU Medical
ICUI
$4.21B
$8K 0.01%
125
– –
IYZ icon
655
iShares US Telecommunications ETF
IYZ
$1.18B
$8K 0.01%
273
– –
KDP icon
656
Keurig Dr Pepper
KDP
$43B
$8K 0.01%
125
– –
KLAC icon
657
KLA
KLAC
$236B
$8K 0.01%
970
– –
M icon
658
Macy's
M
$6.56B
$8K 0.01%
145
– –
MUR icon
659
Murphy Oil
MUR
$5.48B
$8K 0.01%
148
– –
RGLD icon
660
Royal Gold
RGLD
$17.2B
$8K 0.01%
119
+7
+6% +$522
ROK icon
661
Rockwell Automation
ROK
$52.4B
$8K 0.01%
76
– –
SF
662
Stifel
SF
$12.5B
$8K 0.01%
380
– –
SLAB icon
663
Silicon Laboratories
SLAB
$7.15B
$8K 0.01%
196
– –
SWX icon
664
Southwest Gas
SWX
$6.54B
$8K 0.01%
157
– –
SXT icon
665
Sensient Technologies
SXT
$5.28B
$8K 0.01%
144
– –
TDC icon
666
Teradata
TDC
$2.88B
$8K 0.01%
196
– –
TKR icon
667
Timken Company
TKR
$9.46B
$8K 0.01%
185
-73
-28% -$3.36K
URBN icon
668
Urban Outfitters
URBN
$6.49B
$8K 0.01%
221
– –
VCV icon
669
Invesco California Value Municipal Income Trust
VCV
$516M
$8K 0.01%
641
+10
+2% +$123
VGM icon
670
Invesco Trust Investment Grade Municipals
VGM
$553M
$8K 0.01%
585
– –
VSAT icon
671
Viasat
VSAT
$10.7B
$8K 0.01%
154
+18
+13% +$1.03K
WAT icon
672
Waters Corp
WAT
$37.3B
$8K 0.01%
80
– –
WWW icon
673
Wolverine World Wide
WWW
$1.64B
$8K 0.01%
334
– –
PACW
674
DELISTED
PacWest Bancorp
PACW
$8K 0.01%
197
+74
+60% +$3.1K
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
136
– –
25 26
27
28 29

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.