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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 Mid-Cap ETF
VO
+$1.96M
3
VTV icon
Vanguard 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
PM icon
101
Philip Morris
PM
$312B
$115K 0.08%
1,377
– –
ORM
102
DELISTED
Owens Realty Mortgage, Inc.
ORM
$114K 0.08%
8,012
+901
+13% +$15K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113K 0.08%
2,972
– –
PNW icon
104
Pinnacle West Capital
PNW
$12.8B
$111K 0.08%
2,034
– –
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$103K 0.07%
1,012
– –
V icon
106
Visa
V
$697B
$101K 0.07%
1,900
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$99K 0.07%
992
+906
+1,053% +$91.8K
AXP icon
108
American Express
AXP
$227B
$97K 0.07%
1,117
– –
RTX icon
109
RTX Corp
RTX
$295B
$95K 0.07%
1,424
– –
ADBE icon
110
Adobe
ADBE
$99B
$94K 0.07%
1,366
+1,000
+273% +$70.9K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$94K 0.07%
1,916
+1,644
+604% +$84K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.06%
1,102
– –
AEE icon
113
Ameren
AEE
$31.1B
$87K 0.06%
2,284
– –
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$86K 0.06%
922
+466
+102% +$41.5K
AMZN icon
115
Amazon
AMZN
$2.48T
$84K 0.06%
5,260
-260
-5% -$4.32K
CVS icon
116
CVS Health
CVS
$140B
$84K 0.06%
1,059
– –
LLY icon
117
Eli Lilly
LLY
$1.09T
$84K 0.06%
1,295
+100
+8% +$6.33K
NSC icon
118
Norfolk Southern
NSC
$76.1B
$84K 0.06%
750
+606
+421% +$64.3K
EMC
119
DELISTED
EMC CORPORATION
EMC
$84K 0.06%
+2,862
New +$82.6K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.39B
$83K 0.06%
3,454
-9,538
-73% -$251K
SLB icon
121
SLB Ltd
SLB
$74.2B
$81K 0.06%
796
+29
+4% +$3.16K
PPG icon
122
PPG Industries
PPG
$26.5B
$80K 0.06%
816
+2
+0.2% +$204
QCOM icon
123
Qualcomm
QCOM
$172B
$80K 0.06%
1,071
-105
-9% -$8.03K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$80K 0.06%
750
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$136B
$80K 0.06%
6,416
-808
-11% -$10K
3 4
5
6 7

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.