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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
MANH icon
851
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
156
– –
MAS icon
852
Masco
MAS
$14B
$5K ﹤0.01%
237
– –
MATV icon
853
Mativ Holdings
MATV
$465M
$5K ﹤0.01%
116
– –
MATX icon
854
Matsons
MATX
$6.14B
$5K ﹤0.01%
207
+20
+11% +$546
MCHP icon
855
Microchip Technology
MCHP
$40.4B
$5K ﹤0.01%
204
– –
MCI
856
Barings Corporate Investors
MCI
$342M
$5K ﹤0.01%
+328
New +$5.03K
MHO icon
857
M/I Homes
MHO
$3.77B
$5K ﹤0.01%
269
– –
MLI icon
858
Mueller Industries
MLI
$14.8B
$5K ﹤0.01%
760
– –
MLKN icon
859
MillerKnoll
MLKN
$1.5B
$5K ﹤0.01%
176
– –
NWSA icon
860
News Corp Class A
NWSA
$15B
$5K ﹤0.01%
+326
New +$5.73K
OI icon
861
O-I Glass
OI
$1.1B
$5K ﹤0.01%
198
– –
ACH
862
Accendra Health
ACH
$252M
$5K ﹤0.01%
153
– –
ONB icon
863
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
349
– –
OXM icon
864
Oxford Industries
OXM
$562M
$5K ﹤0.01%
76
– –
PRGS icon
865
Progress Software
PRGS
$1.65B
$5K ﹤0.01%
197
– –
RGR icon
866
Sturm, Ruger & Co
RGR
$599M
$5K ﹤0.01%
104
– –
RL icon
867
Ralph Lauren
RL
$23B
$5K ﹤0.01%
32
– –
RSG icon
868
Republic Services
RSG
$64.8B
$5K ﹤0.01%
137
– –
SKT icon
869
Tanger
SKT
$4.66B
$5K ﹤0.01%
150
– –
SMB icon
870
VanEck Short Muni ETF
SMB
$312M
$5K ﹤0.01%
+300
New +$5.29K
SMTC icon
871
Semtech
SMTC
$10.8B
$5K ﹤0.01%
168
– –
SNA icon
872
Snap-on
SNA
$21.2B
$5K ﹤0.01%
40
– –
SNBR
873
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
217
– –
STBA icon
874
S&T Bancorp
STBA
$1.86B
$5K ﹤0.01%
219
– –
STC icon
875
Stewart Information Services
STC
$2.07B
$5K ﹤0.01%
187
– –
33 34
35
36 37

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.