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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
TCBI icon
876
Texas Capital Bancshares
TCBI
$4.27B
$5K ﹤0.01%
87
– –
TDS icon
877
Telephone and Data Systems
TDS
$3.76B
$5K ﹤0.01%
188
– –
TTWO icon
878
Take-Two Interactive
TTWO
$44.8B
$5K ﹤0.01%
222
– –
TXT icon
879
Textron
TXT
$14.6B
$5K ﹤0.01%
135
– –
UBT icon
880
ProShares Ultra 20+ Year Treasury
UBT
$56.3M
$5K ﹤0.01%
+140
New +$4.65K
UVV icon
881
Universal Corp
UVV
$1.32B
$5K ﹤0.01%
106
– –
VIAV icon
882
Viavi Solutions
VIAV
$8.9B
$5K ﹤0.01%
642
– –
VNDA icon
883
Vanda Pharmaceuticals
VNDA
$299M
$5K ﹤0.01%
527
– –
VSH icon
884
Vishay Intertechnology
VSH
$5.23B
$5K ﹤0.01%
344
– –
WTFC icon
885
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
117
– –
XYL icon
886
Xylem
XYL
$26.9B
$5K ﹤0.01%
146
– –
MTUS icon
887
Metallus
MTUS
$828M
$5K ﹤0.01%
+102
New +$4.71K
TXNM
888
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
185
– –
MDRX
889
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
377
– –
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
340
– –
NATI
891
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
161
– –
CATM
892
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
146
– –
WPX
893
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
225
– –
LM
894
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
96
– –
GWR
895
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
54
– –
CRR
896
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
79
-31
-28% -$3.54K
ICON
897
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
12
– –
SVU
898
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
82
+8
+11% +$514
IPXL
899
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
203
+21
+12% +$538
NSR
900
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
203
+4
+2% +$110
34 35
36
37 38

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.