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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
STR
751
DELISTED
QUESTAR CORP
STR
$7K 0.01%
317
– –
HPY
752
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7K 0.01%
154
– –
PCP
753
DELISTED
PRECISION CASTPARTS CORP
PCP
$7K 0.01%
31
– –
CYN
754
DELISTED
CITY NATIONAL CORPORATION
CYN
$7K 0.01%
88
– –
ESV
755
DELISTED
Ensco Rowan plc
ESV
$7K 0.01%
41
+12
+41% +$2.38K
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K 0.01%
190
-20
-10% -$763
SGY
757
DELISTED
Stone Energy
SGY
$7K 0.01%
4
– –
PNY
758
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K 0.01%
214
– –
POM
759
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K 0.01%
244
– –
AEO icon
760
American Eagle Outfitters
AEO
$2.9B
$6K ﹤0.01%
455
– –
AFG icon
761
American Financial Group
AFG
$11.8B
$6K ﹤0.01%
110
– –
ATO icon
762
Atmos Energy
ATO
$29.1B
$6K ﹤0.01%
132
– –
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$8.74B
$6K ﹤0.01%
50
– –
CALM icon
764
Cal-Maine
CALM
$4.09B
$6K ﹤0.01%
124
– –
CASY icon
765
Casey's General Stores
CASY
$32.1B
$6K ﹤0.01%
89
– –
CGNX icon
766
Cognex
CGNX
$10.4B
$6K ﹤0.01%
284
– –
CIEN icon
767
Ciena
CIEN
$52.7B
$6K ﹤0.01%
364
-100
-22% -$1.96K
CMC icon
768
Commercial Metals
CMC
$7.57B
$6K ﹤0.01%
372
– –
COLB icon
769
Columbia Banking Systems
COLB
$8.84B
$6K ﹤0.01%
254
– –
CSX icon
770
CSX Corp
CSX
$93B
$6K ﹤0.01%
564
– –
DAR icon
771
Darling Ingredients
DAR
$9.69B
$6K ﹤0.01%
325
-76
-19% -$1.47K
DOV icon
772
Dover
DOV
$27.5B
$6K ﹤0.01%
88
– –
DPZ icon
773
Domino's
DPZ
$11.7B
$6K ﹤0.01%
80
– –
DY icon
774
Dycom Industries
DY
$12.5B
$6K ﹤0.01%
197
– –
EAT icon
775
Brinker International
EAT
$9B
$6K ﹤0.01%
126
– –
29 30
31
32 33

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.