We are live on ! Find out more
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
EFX icon
776
Equifax
EFX
$20.7B
$6K ﹤0.01%
76
– –
EHTH icon
777
eHealth
EHTH
$43.8M
$6K ﹤0.01%
244
– –
FAX
778
abrdn Asia-Pacific Income Fund
FAX
$597M
$6K ﹤0.01%
179
– –
FLO icon
779
Flowers Foods
FLO
$1.51B
$6K ﹤0.01%
322
– –
FOSL icon
780
Fossil Group
FOSL
$288M
$6K ﹤0.01%
64
– –
GATX icon
781
GATX Corp
GATX
$6.45B
$6K ﹤0.01%
106
– –
GHC icon
782
Graham Holdings Company
GHC
$5.28B
$6K ﹤0.01%
13
– –
HII icon
783
Huntington Ingalls Industries
HII
$12.6B
$6K ﹤0.01%
61
– –
HNI icon
784
HNI Corp
HNI
$3.14B
$6K ﹤0.01%
172
– –
HUBG icon
785
HUB Group
HUBG
$2.78B
$6K ﹤0.01%
314
– –
HWC icon
786
Hancock Whitney
HWC
$6.14B
$6K ﹤0.01%
179
– –
KBR icon
787
KBR
KBR
$4.36B
$6K ﹤0.01%
342
– –
KFY icon
788
Korn Ferry
KFY
$4.18B
$6K ﹤0.01%
240
– –
LNG icon
789
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
70
– –
MSA icon
790
Mine Safety
MSA
$6.73B
$6K ﹤0.01%
124
– –
MSCI icon
791
MSCI
MSCI
$41.9B
$6K ﹤0.01%
124
– –
NAVI icon
792
Navient
NAVI
$794M
$6K ﹤0.01%
341
– –
NEU icon
793
NewMarket
NEU
$7.97B
$6K ﹤0.01%
15
– –
NVDA icon
794
NVIDIA
NVDA
$4.72T
$6K ﹤0.01%
12,080
– –
NWL icon
795
Newell Brands
NWL
$2.18B
$6K ﹤0.01%
173
– –
ODP
796
DELISTED
ODP
ODP
$6K ﹤0.01%
119
– –
ORI icon
797
Old Republic International
ORI
$10.6B
$6K ﹤0.01%
438
– –
OSK icon
798
Oshkosh
OSK
$8.82B
$6K ﹤0.01%
127
– –
PARA
799
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
118
– –
RLI icon
800
RLI Corp
RLI
$5.62B
$6K ﹤0.01%
256
– –
30 31
32
33 34

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.