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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
WIRE
1176
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
46
– –
MDC
1177
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
86
– –
SGEN
1178
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+50
New +$1.97K
GHL
1179
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
38
+20
+111% +$941
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
136
+108
+386% +$1.78K
NXGN
1181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
171
-4
-2% -$61
CIR
1182
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
32
– –
LSI
1183
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
42
– –
ACOR
1184
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
LHCG
1185
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
75
– –
FMBI
1186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
144
– –
CUB
1187
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
52
– –
HMSY
1188
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
101
+79
+359% +$1.6K
CCMP
1189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
53
– –
LOGM
1190
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
46
– –
BGG
1191
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
107
– –
MINI
1192
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
69
– –
SRCI
1193
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+133
New +$1.66K
AVP
1194
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
123
– –
HOS
1195
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
58
– –
ISCA
1196
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
72
– –
NCI
1197
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
179
– –
WAGE
1198
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
45
+22
+96% +$971
ITG
1199
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
112
– –
KERX
1200
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
151
– –
46 47
48
49 50

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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
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AIA
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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.