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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
MDCO
1076
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
136
+3
+2% +$76
FRED
1077
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
202
– –
PES
1078
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
238
– –
BMS
1079
DELISTED
Bemis
BMS
$3K ﹤0.01%
68
– –
CLD
1080
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
252
+10
+4% +$151
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+200
New +$4.23K
PERY
1082
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
147
– –
SHLM
1083
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
77
– –
IPCC
1084
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
43
– –
KND
1085
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
132
– –
WIN
1086
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
33
– –
LNCE
1087
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
116
– –
GLBR
1088
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3K ﹤0.01%
21
+18
+600% +$2.57K
EXAR
1089
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
333
– –
FNFG
1090
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
398
-58
-13% -$502
SIRO
1091
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
45
– –
SWI
1092
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3K ﹤0.01%
77
– –
SUSQ
1093
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
294
+48
+20% +$495
IGTE
1094
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
84
– –
TEG
1095
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
47
– –
MWIV
1096
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3K ﹤0.01%
23
– –
GTIV
1097
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$3K ﹤0.01%
160
– –
ABAX
1098
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
61
– –
AIRM
1099
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
57
– –
LNKD
1100
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+15
New +$3K
42 43
44
45 46

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LFS
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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.