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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
RTI
1226
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
86
+18
+26% +$487
ACIW icon
1227
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
63
– –
AMKR icon
1228
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
+200
New +$1.98K
AMN icon
1229
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
84
– –
APEI icon
1230
American Public Education
APEI
$890M
$1K ﹤0.01%
68
-21
-24% -$662
ASRT
1231
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+1
New +$803
AWR icon
1232
American States Water
AWR
$3.36B
$1K ﹤0.01%
64
– –
AX icon
1233
Axos Financial
AX
$5.77B
$1K ﹤0.01%
56
– –
AXON
1234
Axon Enterprise
AXON
$42.5B
$1K ﹤0.01%
77
+32
+71% +$453
BJRI icon
1235
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
14
– –
BMI icon
1236
Badger Meter
BMI
$3.89B
$1K ﹤0.01%
56
– –
CADE
1237
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
44
– –
CENTA icon
1238
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
164
– –
CHE icon
1239
Chemed
CHE
$7.07B
$1K ﹤0.01%
7
– –
CMP icon
1240
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
11
– –
COHR icon
1241
Coherent
COHR
$51.4B
$1K ﹤0.01%
71
+38
+115% +$517
CRVL icon
1242
CorVel
CRVL
$3.06B
$1K ﹤0.01%
132
– –
CX icon
1243
Cemex
CX
$17.1B
$1K ﹤0.01%
117
– –
DORM icon
1244
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
18
– –
DVAX
1245
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
67
– –
DXPE icon
1246
DXP Enterprises
DXPE
$2.43B
$1K ﹤0.01%
10
– –
ECPG icon
1247
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
21
– –
ETD icon
1248
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
61
– –
ETR icon
1249
Entergy
ETR
$50.2B
$1K ﹤0.01%
18
– –
EVR icon
1250
Evercore
EVR
$12.4B
$1K ﹤0.01%
28
– –
48 49
50
51 52

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.