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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
CRS icon
701
Carpenter Technology
CRS
$25B
$7K 0.01%
161
– –
CSGS
702
DELISTED
CSG Systems International
CSGS
$7K 0.01%
259
– –
CVLT icon
703
Commault Systems
CVLT
$4.82B
$7K 0.01%
147
– –
EQT icon
704
EQT Corp
EQT
$33B
$7K 0.01%
140
– –
GBCI icon
705
Glacier Bancorp
GBCI
$6.38B
$7K 0.01%
271
– –
GM icon
706
General Motors
GM
$80B
$7K 0.01%
219
+14
+7% +$488
GME icon
707
GameStop
GME
$9.82B
$7K 0.01%
704
– –
ISRG icon
708
Intuitive Surgical
ISRG
$126B
$7K 0.01%
135
– –
IVE icon
709
iShares S&P 500 Value ETF
IVE
$49.1B
$7K 0.01%
77
– –
KMPR icon
710
Kemper
KMPR
$1.71B
$7K 0.01%
214
– –
KR icon
711
Kroger
KR
$35.4B
$7K 0.01%
278
– –
MOG.A icon
712
Moog Inc Class A
MOG.A
$13.3B
$7K 0.01%
103
– –
MSTR icon
713
Strategy Inc
MSTR
$35.7B
$7K 0.01%
540
– –
MUSA icon
714
Murphy USA
MUSA
$11.4B
$7K 0.01%
127
– –
NDAQ icon
715
Nasdaq
NDAQ
$53.2B
$7K 0.01%
510
– –
NEM icon
716
Newmont
NEM
$101B
$7K 0.01%
282
+20
+8% +$510
NJR icon
717
New Jersey Resources
NJR
$5.91B
$7K 0.01%
296
– –
PAYX icon
718
Paychex
PAYX
$41.4B
$7K 0.01%
162
– –
PB icon
719
Prosperity Bancshares
PB
$8.97B
$7K 0.01%
125
– –
PIPR icon
720
Piper Sandler
PIPR
$5.15B
$7K 0.01%
568
+48
+9% +$640
PLXS icon
721
Plexus
PLXS
$6.47B
$7K 0.01%
200
– –
RRX icon
722
Regal Rexnord
RRX
$13.5B
$7K 0.01%
111
– –
RWR icon
723
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K 0.01%
93
-23
-20% -$1.92K
SKX
724
DELISTED
Skechers
SKX
$7K 0.01%
414
-183
-31% -$3.34K
SR icon
725
Spire
SR
$4.76B
$7K 0.01%
155
– –
27 28
29
30 31

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.