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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
ROG icon
1051
Rogers Corp
ROG
$2.21B
$3K ﹤0.01%
55
– –
ROL icon
1052
Rollins
ROL
$18.3B
$3K ﹤0.01%
304
– –
ROST icon
1053
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
92
– –
SAM icon
1054
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
15
– –
SANM icon
1055
Sanmina
SANM
$9.95B
$3K ﹤0.01%
161
– –
SENEA icon
1056
Seneca Foods Class A
SENEA
$1.12B
$3K ﹤0.01%
89
– –
SHOO icon
1057
Steven Madden
SHOO
$3.37B
$3K ﹤0.01%
123
– –
SIGI icon
1058
Selective Insurance
SIGI
$5.65B
$3K ﹤0.01%
132
– –
SLM icon
1059
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
341
– –
SMCI icon
1060
Super Micro Computer
SMCI
$18.4B
$3K ﹤0.01%
850
– –
SPTN
1061
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
131
-28
-18% -$594
SXI icon
1062
Standex International
SXI
$3.59B
$3K ﹤0.01%
34
– –
SYNA icon
1063
Synaptics
SYNA
$4.19B
$3K ﹤0.01%
40
– –
TTEC icon
1064
TTEC Holdings
TTEC
$121M
$3K ﹤0.01%
117
– –
TXRH icon
1065
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
97
– –
XRAY icon
1066
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
73
– –
ZEUS
1067
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
166
– –
VIVO
1068
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
188
+25
+15% +$491
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
37
-50
-57% -$4.72K
NTUS
1070
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
94
– –
NP
1071
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
62
– –
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
179
– –
FLIR
1073
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
90
– –
TIF
1074
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
MNTA
1075
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
298
+243
+442% +$2.77K
41 42
43
44 45

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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.