We are live on ! Find out more
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
WAFD icon
976
WaFd
WAFD
$2.72B
$4K ﹤0.01%
177
– –
LL
977
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
70
+1
+1% +$58
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
125
– –
SYKE
979
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
180
– –
LMNX
980
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
185
– –
NE
981
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
169
-24
-12% -$647
MDSO
982
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
85
-10
-11% -$443
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
134
– –
WGL
984
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
102
– –
BBG
985
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
168
-19
-10% -$443
APOL
986
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
164
– –
AMSG
987
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
86
– –
CSH
988
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
212
– –
DWA
989
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
160
– –
FMER
990
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
199
– –
SIAL
991
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
31
– –
THOR
992
DELISTED
THORATEC CORPORATION
THOR
$4K ﹤0.01%
168
– –
ANN
993
DELISTED
ANN INC
ANN
$4K ﹤0.01%
105
– –
XLS
994
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
214
-15
-7% -$244
UUPT
995
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$4K ﹤0.01%
+176
New +$3.66K
WGA
996
DELISTED
AG&E Holdings Inc
WGA
$4K ﹤0.01%
3,178
– –
ULGX
997
DELISTED
UROLOGIX INC
ULGX
$4K ﹤0.01%
+40,521
New +$4K
GPRO
998
DELISTED
GEN-PROBE INC NEW
GPRO
$4K ﹤0.01%
+40
New +$4K
KNGT
999
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
132
– –
AEIS icon
1000
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
170
– –
38 39
40
41 42

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
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.