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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
FINL
1201
DELISTED
Finish Line
FINL
$2K ﹤0.01%
91
– –
BGC
1202
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
105
-43
-29% -$941
CAA
1203
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
53
– –
PMC
1204
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
84
– –
PKY
1205
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
104
– –
AF
1206
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
184
– –
JNS
1207
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
138
– –
HW
1208
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
159
– –
MENT
1209
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
77
– –
ININ
1210
DELISTED
Interactive Intelligence Group, inc.
ININ
$2K ﹤0.01%
56
+41
+273% +$1.84K
CVC
1211
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
130
– –
NTLS
1212
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
144
+2
+1% +$25
NPBC
1213
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2K ﹤0.01%
167
– –
UTIW
1214
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
+147
New +$1.49K
WPP
1215
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
214
+61
+40% +$575
TRAK
1216
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
49
+11
+29% +$466
FDO
1217
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
24
– –
CJES
1218
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
66
– –
GTAT
1219
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
173
-123
-42% -$1.88K
SPWRA
1220
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$2K ﹤0.01%
71
– –
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
46
– –
PEI
1222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
BCR
1223
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
16
– –
HAWK
1224
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
52
– –
RHT
1225
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
35
– –
47 48
49
50 51

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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.