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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 Mid-Cap ETF
VO
+$1.96M
3
VTV icon
Vanguard 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
SO icon
76
Southern Company
SO
$109B
$162K 0.12%
3,707
– –
ABT icon
77
Abbott
ABT
$187B
$158K 0.11%
3,800
+153
+4% +$6.47K
DIS icon
78
Walt Disney
DIS
$172B
$154K 0.11%
1,733
+450
+35% +$39.7K
MRK icon
79
Merck
MRK
$326B
$154K 0.11%
2,714
– –
MCD icon
80
McDonald's
MCD
$194B
$151K 0.11%
1,593
+963
+153% +$91.8K
EWQ icon
81
iShares MSCI France ETF
EWQ
$329M
$150K 0.11%
5,667
+3,133
+124% +$86.5K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$149K 0.11%
1,750
– –
TRV icon
83
Travelers Companies
TRV
$82.9B
$144K 0.1%
1,531
-51
-3% -$4.75K
AMGN icon
84
Amgen
AMGN
$212B
$141K 0.1%
1,010
+540
+115% +$70.5K
MMM icon
85
3M
MMM
$94.1B
$138K 0.1%
1,161
– –
PEP icon
86
PepsiCo
PEP
$195B
$138K 0.1%
1,483
– –
TGT icon
87
Target
TGT
$65.5B
$137K 0.1%
2,178
+6
+0.3% +$363
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$40B
$136K 0.1%
1,889
+126
+7% +$9.51K
CSCO icon
89
Cisco
CSCO
$456B
$132K 0.09%
5,263
+1,051
+25% +$26.4K
USB icon
90
US Bancorp
USB
$100B
$131K 0.09%
3,120
+1,688
+118% +$71.3K
ES icon
91
Eversource Energy
ES
$28.4B
$129K 0.09%
2,907
+524
+22% +$23.6K
FCFS icon
92
FirstCash
FCFS
$8.97B
$129K 0.09%
2,305
– –
C icon
93
Citigroup
C
$222B
$127K 0.09%
2,451
-3
-0.1% -$151
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$124K 0.09%
1,574
+271
+21% +$19.9K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$124K 0.09%
1,820
– –
EMR icon
96
Emerson Electric
EMR
$85B
$120K 0.09%
1,911
+983
+106% +$63.8K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.26B
$120K 0.09%
4,152
-252
-6% -$7.25K
GILD icon
98
Gilead Sciences
GILD
$167B
$119K 0.08%
1,120
+80
+8% +$7.83K
BAX icon
99
Baxter International
BAX
$12.6B
$117K 0.08%
2,997
+633
+27% +$25.7K
PSX icon
100
Phillips 66
PSX
$82.5B
$116K 0.08%
1,432
+148
+12% +$12.3K
2 3
4
5 6

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.