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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
THG icon
726
Hanover Insurance
THG
$8.01B
$7K 0.01%
122
– –
UFPI icon
727
UFP Industries
UFPI
$4.87B
$7K 0.01%
468
– –
UL icon
728
Unilever
UL
$141B
$7K 0.01%
+142
New +$7.01K
UPBD icon
729
Upbound Group
UPBD
$1.17B
$7K 0.01%
229
– –
VBK icon
730
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7K 0.01%
+59
New +$7.31K
VECO icon
731
Veeco
VECO
$2.95B
$7K 0.01%
187
– –
WBS icon
732
Webster Financial
WBS
$12.5B
$7K 0.01%
242
– –
WKC icon
733
World Kinect Corp
WKC
$2.03B
$7K 0.01%
169
– –
WLY icon
734
John Wiley & Sons Class A
WLY
$2.66B
$7K 0.01%
117
– –
WU icon
735
Western Union
WU
$2.4B
$7K 0.01%
460
– –
INVX
736
Innovex International
INVX
$1.85B
$7K 0.01%
74
– –
SGI
737
Somnigroup International
SGI
$14.1B
$7K 0.01%
520
– –
BIG
738
DELISTED
Big Lots, Inc.
BIG
$7K 0.01%
153
– –
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
$7K 0.01%
455
+28
+7% +$481
MGLN
740
DELISTED
Magellan Health Services, Inc.
MGLN
$7K 0.01%
119
– –
CLGX
741
DELISTED
Corelogic, Inc.
CLGX
$7K 0.01%
272
– –
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
$7K 0.01%
461
– –
TECD
743
DELISTED
Tech Data Corp
TECD
$7K 0.01%
127
– –
TIVO
744
DELISTED
Tivo Inc
TIVO
$7K 0.01%
333
– –
JCP
745
DELISTED
J.C. Penney Company, Inc.
JCP
$7K 0.01%
723
+234
+48% +$2.29K
BID
746
DELISTED
Sotheby's
BID
$7K 0.01%
190
– –
OA
747
DELISTED
Orbital ATK, Inc.
OA
$7K 0.01%
61
– –
ATW
748
DELISTED
Atwood Oceanics
ATW
$7K 0.01%
165
– –
JOY
749
DELISTED
Joy Global Inc
JOY
$7K 0.01%
136
– –
RAX
750
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
220
+17
+8% +$564
28 29
30
31 32

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.