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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
EXPD icon
1126
Expeditors International
EXPD
$22B
$2K ﹤0.01%
37
– –
FE icon
1127
FirstEnergy
FE
$28B
$2K ﹤0.01%
+50
New +$1.65K
FFIV icon
1128
F5
FFIV
$22.9B
$2K ﹤0.01%
20
– –
FHI icon
1129
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
54
– –
FNB icon
1130
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
158
– –
FWRD icon
1131
Forward Air
FWRD
$444M
$2K ﹤0.01%
36
– –
HELE icon
1132
Helen of Troy
HELE
$644M
$2K ﹤0.01%
37
– –
HSTM icon
1133
HealthStream
HSTM
$819M
$2K ﹤0.01%
103
+86
+506% +$2.17K
IBOC icon
1134
International Bancshares
IBOC
$4.76B
$2K ﹤0.01%
75
– –
ITRI icon
1135
Itron
ITRI
$4.36B
$2K ﹤0.01%
54
– –
KWR icon
1136
Quaker Houghton
KWR
$2.79B
$2K ﹤0.01%
28
– –
LCII icon
1137
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
50
– –
LDOS icon
1138
Leidos
LDOS
$14.5B
$2K ﹤0.01%
48
+28
+140% +$1.03K
LH icon
1139
Labcorp
LH
$25.4B
$2K ﹤0.01%
24
– –
LNN icon
1140
Lindsay Corp
LNN
$1.13B
$2K ﹤0.01%
22
– –
LZB icon
1141
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
120
-60
-33% -$1.3K
MATW icon
1142
Matthews International
MATW
$866M
$2K ﹤0.01%
56
– –
MCY icon
1143
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
45
– –
MNRO icon
1144
Monro
MNRO
$383M
$2K ﹤0.01%
48
– –
MOH icon
1145
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
39
– –
MPT
1146
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
171
+37
+28% +$492
MTH icon
1147
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
138
– –
MTRX icon
1148
Matrix Service
MTRX
$326M
$2K ﹤0.01%
69
-120
-63% -$3.33K
NG icon
1149
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
800
– –
NOG icon
1150
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
13
– –
44 45
46
47 48

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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.