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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
ANK
1101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
DNY
1102
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
170
-91
-35% -$1.61K
AAN.A
1103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+154
New +$3K
HR
1104
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
134
– –
AAL icon
1105
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
80
– –
AIN icon
1106
Albany International
AIN
$2.11B
$2K ﹤0.01%
68
– –
AMED
1107
DELISTED
Amedisys
AMED
$2K ﹤0.01%
140
– –
APTV icon
1108
Aptiv
APTV
$12B
$2K ﹤0.01%
38
– –
EFOR
1109
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
83
– –
ASML icon
1110
ASML
ASML
$626B
$2K ﹤0.01%
24
– –
ASTE icon
1111
Astec Industries
ASTE
$1.16B
$2K ﹤0.01%
56
– –
AZTA icon
1112
Azenta
AZTA
$1.3B
$2K ﹤0.01%
143
– –
AZZ icon
1113
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
45
– –
BANR icon
1114
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
56
– –
BGS icon
1115
B&G Foods
BGS
$287M
$2K ﹤0.01%
57
-220
-79% -$6.49K
BKE icon
1116
Buckle
BKE
$2.25B
$2K ﹤0.01%
42
– –
BLK icon
1117
Blackrock
BLK
$169B
$2K ﹤0.01%
6
– –
CAKE icon
1118
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
41
– –
CDNS icon
1119
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
127
– –
CMTL icon
1120
Comtech Telecommunications
CMTL
$50.3M
$2K ﹤0.01%
55
– –
CTS icon
1121
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
96
– –
CVBF icon
1122
CVB Financial
CVBF
$3.94B
$2K ﹤0.01%
133
– –
CVGW
1123
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
EIG icon
1124
Employers Holdings
EIG
$922M
$2K ﹤0.01%
78
– –
ESE icon
1125
ESCO Technologies
ESE
$8.17B
$2K ﹤0.01%
48
– –
43 44
45
46 47

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.