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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
POLY
676
DELISTED
Plantronics, Inc.
POLY
$8K 0.01%
162
– –
HRC
677
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
186
– –
AKRX
678
DELISTED
Akorn Inc
AKRX
$8K 0.01%
231
– –
RTN
679
DELISTED
Raytheon Company
RTN
$8K 0.01%
77
– –
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K 0.01%
126
– –
CRZO
681
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K 0.01%
140
– –
BRS
682
DELISTED
Bristow Group, Inc.
BRS
$8K 0.01%
122
– –
ESL
683
DELISTED
Esterline Technologies
ESL
$8K 0.01%
68
– –
PNK
684
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K 0.01%
320
– –
MSCC
685
DELISTED
Microsemi Corp
MSCC
$8K 0.01%
317
– –
BWLD
686
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K 0.01%
57
– –
HSNI
687
DELISTED
HSN, Inc.
HSNI
$8K 0.01%
136
– –
GK
688
DELISTED
G&K Services Inc
GK
$8K 0.01%
145
– –
INFA
689
DELISTED
INFORMATICA CORP
INFA
$8K 0.01%
245
– –
DRC
690
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K 0.01%
95
– –
WR
691
DELISTED
Westar Energy Inc
WR
$8K 0.01%
246
– –
ASB icon
692
Associated Banc-Corp
ASB
$5.8B
$7K 0.01%
382
– –
AVY icon
693
Avery Dennison
AVY
$13.4B
$7K 0.01%
158
– –
BBY icon
694
Best Buy
BBY
$18.5B
$7K 0.01%
213
– –
BDX icon
695
Becton Dickinson
BDX
$45.6B
$7K 0.01%
67
– –
BHE icon
696
Benchmark Electronics
BHE
$2.85B
$7K 0.01%
325
– –
BKH icon
697
Black Hills Corp
BKH
$5.5B
$7K 0.01%
138
– –
BOH icon
698
Bank of Hawaii
BOH
$3.15B
$7K 0.01%
122
– –
BRO icon
699
Brown & Brown
BRO
$23.7B
$7K 0.01%
456
– –
CLH icon
700
Clean Harbors
CLH
$16.8B
$7K 0.01%
122
– –
26 27
28
29 30

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.