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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
SCI icon
801
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
272
– –
SMG icon
802
ScottsMiracle-Gro
SMG
$3.97B
$6K ﹤0.01%
117
– –
SNV
803
DELISTED
Synovus
SNV
$6K ﹤0.01%
233
+21
+10% +$504
TAP icon
804
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
85
– –
TDW icon
805
Tidewater
TDW
$3.65B
$6K ﹤0.01%
5
– –
TECH icon
806
Bio-Techne
TECH
$11.2B
$6K ﹤0.01%
264
– –
TMP icon
807
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
127
– –
VMI icon
808
Valmont Industries
VMI
$9.2B
$6K ﹤0.01%
47
– –
WCN
809
Waste Connections
WCN
$41.9B
$6K ﹤0.01%
183
– –
WSO icon
810
Watsco Inc
WSO
$12.8B
$6K ﹤0.01%
75
– –
XRX icon
811
Xerox
XRX
$456M
$6K ﹤0.01%
165
– –
SLCA
812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
91
+41
+82% +$2.55K
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
111
-7
-6% -$395
DBD
814
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
166
– –
Y
815
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
16
– –
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
194
– –
UNT
817
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
109
– –
BKS
818
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
452
– –
NFX
819
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
167
– –
VVC
820
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
162
– –
CPLA
821
DELISTED
Capella Education Company
CPLA
$6K ﹤0.01%
91
– –
GXP
822
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
235
– –
TIME
823
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
244
+133
+120% +$3.2K
CAB
824
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
104
– –
VAL
825
DELISTED
Valspar
VAL
$6K ﹤0.01%
78
– –
31 32
33
34 35

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.