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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 Mid-Cap ETF
VO
+$1.96M
3
VTV icon
Vanguard 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
MSFT icon
51
Microsoft
MSFT
$2.96T
$323K 0.23%
6,971
+24
+0.3% +$1.07K
UYG icon
52
ProShares Ultra Financials
UYG
$839M
$318K 0.23%
14,808
– –
EWI icon
53
iShares MSCI Italy ETF
EWI
$991M
$307K 0.22%
9,781
-11,610
-54% -$377K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$253K 0.18%
2,099
+1,278
+156% +$157K
WFC icon
55
Wells Fargo
WFC
$263B
$252K 0.18%
4,863
+106
+2% +$5.45K
EWP icon
56
iShares MSCI Spain ETF
EWP
$2.07B
$250K 0.18%
6,431
-9,590
-60% -$390K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.55B
$249K 0.18%
9,007
-469
-5% -$13.8K
FXA icon
58
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$245K 0.17%
2,796
-493
-15% -$45.6K
PFE icon
59
Pfizer
PFE
$144B
$242K 0.17%
8,626
+1
+0% +$28
CMCSA icon
60
Comcast
CMCSA
$84.9B
$239K 0.17%
8,880
– –
MO icon
61
Altria Group
MO
$127B
$233K 0.17%
5,076
– –
ABBV icon
62
AbbVie
ABBV
$468B
$225K 0.16%
3,902
+150
+4% +$8.33K
FSK icon
63
FS KKR Capital
FSK
$3.04B
$224K 0.16%
+5,205
New +$219K
HD icon
64
Home Depot
HD
$345B
$224K 0.16%
2,442
+1,176
+93% +$101K
WMT icon
65
Walmart Inc
WMT
$915B
$220K 0.16%
8,610
+15
+0.2% +$379
PG icon
66
Procter & Gamble
PG
$355B
$213K 0.15%
2,543
+696
+38% +$57K
JWN
67
DELISTED
Nordstrom
JWN
$208K 0.15%
3,047
+952
+45% +$65.6K
BAC icon
68
Bank of America
BAC
$438B
$205K 0.15%
12,005
+2
+0% +$32
FXB icon
69
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$205K 0.15%
+1,289
New +$212K
BSX icon
70
Boston Scientific
BSX
$69.5B
$192K 0.14%
16,284
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$191K 0.14%
968
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$184K 0.13%
3,585
+2
+0.1% +$100
FCG icon
73
First Trust Natural Gas ETF
FCG
$616M
$179K 0.13%
2,001
– –
KO icon
74
Coca-Cola
KO
$385B
$170K 0.12%
3,994
+878
+28% +$36.3K
JPM icon
75
JPMorgan Chase
JPM
$945B
$163K 0.12%
2,697
-67
-2% -$3.92K
1 2
3
4 5

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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.