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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
GSM icon
1026
FerroAtlántica
GSM
$594M
$3K ﹤0.01%
149
– –
HRB icon
1027
H&R Block
HRB
$5.58B
$3K ﹤0.01%
101
– –
IONS icon
1028
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
+80
New +$2.83K
IPI icon
1029
Intrepid Potash
IPI
$456M
$3K ﹤0.01%
22
+9
+69% +$1.39K
TBHC
1030
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
182
– –
KMX icon
1031
CarMax
KMX
$8.13B
$3K ﹤0.01%
56
– –
KRG icon
1032
Kite Realty
KRG
$5.81B
$3K ﹤0.01%
120
+90
+300% +$2.28K
LFUS icon
1033
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
39
– –
LPX icon
1034
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
235
– –
LXP icon
1035
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
58
+9
+18% +$489
MASI
1036
DELISTED
Masimo
MASI
$3K ﹤0.01%
127
+24
+23% +$548
MKTX icon
1037
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
46
– –
MPWR icon
1038
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
65
– –
NBTB icon
1039
NBT Bancorp
NBTB
$2.74B
$3K ﹤0.01%
142
– –
NEOG icon
1040
Neogen
NEOG
$2.62B
$3K ﹤0.01%
176
– –
NPO icon
1041
Enpro
NPO
$6.63B
$3K ﹤0.01%
46
– –
NSIT icon
1042
Insight Enterprises
NSIT
$3.89B
$3K ﹤0.01%
147
– –
NX icon
1043
Quanex
NX
$819M
$3K ﹤0.01%
164
– –
OGS icon
1044
ONE Gas
OGS
$4.87B
$3K ﹤0.01%
94
– –
PBH icon
1045
Prestige Consumer Healthcare
PBH
$2.38B
$3K ﹤0.01%
91
– –
PBI icon
1046
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
122
– –
PKE icon
1047
Park Aerospace
PKE
$737M
$3K ﹤0.01%
134
– –
POST icon
1048
Post Holdings
POST
$4.14B
$3K ﹤0.01%
154
– –
POWI icon
1049
Power Integrations
POWI
$3.38B
$3K ﹤0.01%
106
– –
PRGO icon
1050
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
17
-94
-85% -$14K
40 41
42
43 44

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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
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.