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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
CBRL icon
926
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
42
– –
CLF icon
927
Cleveland-Cliffs
CLF
$6.66B
$4K ﹤0.01%
379
+161
+74% +$2.46K
CLW icon
928
Clearwater Paper
CLW
$334M
$4K ﹤0.01%
63
– –
CRUS icon
929
Cirrus Logic
CRUS
$6.58B
$4K ﹤0.01%
188
– –
CVEO icon
930
Civeo
CVEO
$350M
$4K ﹤0.01%
31
– –
CXE
931
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DHC
932
Diversified Healthcare Trust
DHC
$2.16B
$4K ﹤0.01%
202
– –
DIOD icon
933
Diodes
DIOD
$3.77B
$4K ﹤0.01%
153
– –
ECL icon
934
Ecolab
ECL
$78.1B
$4K ﹤0.01%
35
– –
EPAC icon
935
Enerpac Tool Group
EPAC
$1.85B
$4K ﹤0.01%
153
– –
EXPE icon
936
Expedia Group
EXPE
$35.2B
$4K ﹤0.01%
41
– –
FAF icon
937
First American
FAF
$7.69B
$4K ﹤0.01%
154
– –
FTK icon
938
Flotek Industries
FTK
$824M
$4K ﹤0.01%
26
– –
FULT icon
939
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
360
– –
GCO icon
940
Genesco
GCO
$422M
$4K ﹤0.01%
47
– –
GEO icon
941
The GEO Group
GEO
$4.1B
$4K ﹤0.01%
165
– –
GES
942
DELISTED
Guess Inc
GES
$4K ﹤0.01%
168
-15
-8% -$378
GT icon
943
Goodyear
GT
$1.99B
$4K ﹤0.01%
181
– –
HAE icon
944
Haemonetics
HAE
$3.82B
$4K ﹤0.01%
112
– –
HE icon
945
Hawaiian Electric Industries
HE
$2.24B
$4K ﹤0.01%
153
– –
HLX icon
946
Helix Energy Solutions
HLX
$1.38B
$4K ﹤0.01%
176
– –
HMN icon
947
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
136
– –
IDCC icon
948
InterDigital
IDCC
$7.68B
$4K ﹤0.01%
100
– –
INDB icon
949
Independent Bank
INDB
$3.98B
$4K ﹤0.01%
119
– –
ITGR icon
950
Integer Holdings
ITGR
$3.42B
$4K ﹤0.01%
115
– –
36 37
38
39 40

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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
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.