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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
LLTC
901
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
103
– –
ATML
902
DELISTED
ATMEL CORP
ATML
$5K ﹤0.01%
628
– –
PVA
903
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
361
– –
UIL
904
DELISTED
UIL HOLDINGS
UIL
$5K ﹤0.01%
+141
New +$5.16K
OMG
905
DELISTED
OM GROUP INC.
OMG
$5K ﹤0.01%
205
– –
ROSE
906
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
103
– –
RVBD
907
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5K ﹤0.01%
282
– –
DRIV
908
DELISTED
DIGITAL RIVER INC.
DRIV
$5K ﹤0.01%
337
– –
TIBX
909
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
212
– –
KMR
910
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5K ﹤0.01%
55
– –
TWTC
911
DELISTED
TW TELECOM INC CL A COM
TWTC
$5K ﹤0.01%
124
– –
CKH
912
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
68
– –
CY
913
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
500
– –
EE
914
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
142
– –
ADTN icon
915
Adtran
ADTN
$689M
$4K ﹤0.01%
224
– –
AIZ icon
916
Assurant
AIZ
$13.8B
$4K ﹤0.01%
68
– –
ALLE icon
917
Allegion
ALLE
$13.4B
$4K ﹤0.01%
90
– –
AMD icon
918
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
1,265
– –
AMSF icon
919
AMERISAFE
AMSF
$543M
$4K ﹤0.01%
111
– –
AMWD
920
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+115
New +$3.97K
ANDE icon
921
Andersons Inc
ANDE
$2.41B
$4K ﹤0.01%
67
– –
ARCB icon
922
ArcBest
ARCB
$3.23B
$4K ﹤0.01%
130
-17
-12% -$644
BCO icon
923
Brink's
BCO
$4.88B
$4K ﹤0.01%
148
– –
BRC icon
924
Brady Corp
BRC
$4.44B
$4K ﹤0.01%
180
+22
+14% +$577
CATY icon
925
Cathay General Bancorp
CATY
$4.22B
$4K ﹤0.01%
160
– –
35 36
37
38 39

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LFS
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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.