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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
SWC
826
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
377
– –
HAR
827
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
60
– –
FCS
828
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
369
– –
ADT
829
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
172
– –
SFG
830
DELISTED
STANCORP FINL GRP
SFG
$6K ﹤0.01%
100
– –
SLH
831
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6K ﹤0.01%
101
– –
ALTR
832
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
189
– –
RFMD
833
DELISTED
RF MICRO DEVICES INC
RFMD
$6K ﹤0.01%
487
+41
+9% +$462
TQNT
834
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6K ﹤0.01%
299
+99
+50% +$1.84K
PLCM
835
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
492
– –
TCF
836
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
360
– –
ADEA icon
837
Adeia
ADEA
$2.8B
$5K ﹤0.01%
654
– –
AOA icon
838
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$5K ﹤0.01%
+115
New +$5.36K
AVA icon
839
Avista
AVA
$3.39B
$5K ﹤0.01%
166
– –
CHRW icon
840
C.H. Robinson
CHRW
$17.3B
$5K ﹤0.01%
76
– –
CNX icon
841
CNX Resources
CNX
$4.9B
$5K ﹤0.01%
172
+16
+10% +$536
DIN icon
842
Dine Brands
DIN
$457M
$5K ﹤0.01%
58
– –
DNOW icon
843
DNOW Inc
DNOW
$2.51B
$5K ﹤0.01%
161
+126
+360% +$4.13K
DRI icon
844
Darden Restaurants
DRI
$23.7B
$5K ﹤0.01%
106
– –
EXC icon
845
Exelon
EXC
$46.6B
$5K ﹤0.01%
205
+47
+30% +$1.1K
FLR icon
846
Fluor
FLR
$6.99B
$5K ﹤0.01%
77
– –
GEF icon
847
Greif
GEF
$4.96B
$5K ﹤0.01%
110
– –
JJSF icon
848
J&J Snack Foods
JJSF
$1.44B
$5K ﹤0.01%
53
– –
KBH icon
849
KB Home
KBH
$3.45B
$5K ﹤0.01%
341
– –
KN icon
850
Knowles
KN
$3.08B
$5K ﹤0.01%
194
– –
32 33
34
35 36

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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.