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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
IWM icon
951
iShares Russell 2000 ETF
IWM
$80B
$4K ﹤0.01%
+34
New +$3.89K
IWP icon
952
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4K ﹤0.01%
94
+2
+2% +$89
LAD icon
953
Lithia Motors
LAD
$8.51B
$4K ﹤0.01%
48
– –
NRG icon
954
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
146
– –
NTCT icon
955
NETSCOUT
NTCT
$2.95B
$4K ﹤0.01%
77
– –
NVRI icon
956
Enviri
NVRI
$636M
$4K ﹤0.01%
170
– –
NWE icon
957
NorthWestern Energy
NWE
$4.24B
$4K ﹤0.01%
85
– –
OLN icon
958
Olin
OLN
$2.06B
$4K ﹤0.01%
160
– –
OMAB icon
959
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$4K ﹤0.01%
100
– –
RAMP icon
960
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
285
+98
+52% +$1.84K
RGS icon
961
Regis Corp
RGS
$68.7M
$4K ﹤0.01%
14
– –
RYAM icon
962
Rayonier Advanced Materials
RYAM
$604M
$4K ﹤0.01%
+110
New +$3.86K
SAH icon
963
Sonic Automotive
SAH
$2.9B
$4K ﹤0.01%
153
– –
SNCR
964
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
9
– –
TBT icon
965
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$4K ﹤0.01%
75
– –
TER icon
966
Teradyne
TER
$59.4B
$4K ﹤0.01%
210
+24
+13% +$471
THC icon
967
Tenet Healthcare
THC
$20.4B
$4K ﹤0.01%
71
– –
THO icon
968
Thor Industries
THO
$3.9B
$4K ﹤0.01%
70
– –
TRIP icon
969
TripAdvisor
TRIP
$1.65B
$4K ﹤0.01%
41
– –
TTEK icon
970
Tetra Tech
TTEK
$8.47B
$4K ﹤0.01%
710
– –
UBSI icon
971
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
129
– –
UFCS icon
972
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
135
– –
UNF icon
973
Unifirst Corp
UNF
$5.3B
$4K ﹤0.01%
44
– –
VAC icon
974
Marriott Vacations Worldwide
VAC
$3.37B
$4K ﹤0.01%
60
– –
VLY icon
975
Valley National Bancorp
VLY
$7.9B
$4K ﹤0.01%
383
– –
37 38
39
40 41

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LFS
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PIM
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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.