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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
NTGR icon
1151
NETGEAR
NTGR
$648M
$2K ﹤0.01%
66
– –
OSIS icon
1152
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
35
– –
PHM icon
1153
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
107
– –
PLCE icon
1154
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
42
– –
POR icon
1155
Portland General Electric
POR
$5.71B
$2K ﹤0.01%
+394
New +$13.1K
SAIA icon
1156
Saia
SAIA
$9.25B
$2K ﹤0.01%
31
– –
SBRA icon
1157
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
65
– –
SCL icon
1158
Stepan Co
SCL
$1.46B
$2K ﹤0.01%
36
– –
SCOR icon
1159
Comscore
SCOR
$106M
$2K ﹤0.01%
2
– –
SFNC icon
1160
Simmons First National
SFNC
$3.41B
$2K ﹤0.01%
78
– –
SMP icon
1161
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
70
– –
SNX icon
1162
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
76
– –
SRDX
1163
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
89
– –
SSD icon
1164
Simpson Manufacturing
SSD
$7.72B
$2K ﹤0.01%
82
– –
SSP icon
1165
E.W. Scripps
SSP
$257M
$2K ﹤0.01%
108
– –
TBI
1166
Trueblue
TBI
$215M
$2K ﹤0.01%
77
– –
TRMK icon
1167
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
91
– –
TRST
1168
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
63
– –
UEIC icon
1169
Universal Electronics
UEIC
$57.8M
$2K ﹤0.01%
50
– –
WGO icon
1170
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
99
– –
WTS icon
1171
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
34
– –
ZTS icon
1172
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
58
– –
TBRG
1173
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
42
– –
UCB
1174
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
104
– –
PRSU
1175
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
116
– –
45 46
47
48 49

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.