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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
EXLS icon
1251
EXL Service
EXLS
$5.14B
$1K ﹤0.01%
170
– –
FARO
1252
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
13
– –
FBP icon
1253
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
270
+99
+58% +$511
FELE icon
1254
Franklin Electric
FELE
$4.63B
$1K ﹤0.01%
38
– –
FOR icon
1255
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
82
– –
FORR icon
1256
Forrester Research
FORR
$223M
$1K ﹤0.01%
27
– –
FSLR icon
1257
First Solar
FSLR
$22.7B
$1K ﹤0.01%
+14
New +$948
FSS icon
1258
Federal Signal
FSS
$7.62B
$1K ﹤0.01%
67
– –
FUL icon
1259
H.B. Fuller
FUL
$2.97B
$1K ﹤0.01%
31
– –
GDOT icon
1260
Green Dot
GDOT
$743M
$1K ﹤0.01%
+28
New +$526
GEOS icon
1261
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
26
+13
+100% +$545
GIII icon
1262
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
24
– –
GPRE icon
1263
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
23
– –
HAFC icon
1264
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
28
– –
HHS icon
1265
Harte-Hanks
HHS
$16.2M
$1K ﹤0.01%
+15
New +$1.02K
HOMB icon
1266
Home BancShares
HOMB
$6.23B
$1K ﹤0.01%
58
– –
HOPE icon
1267
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
70
– –
HSBC icon
1268
HSBC
HSBC
$365B
$1K ﹤0.01%
13
– –
HTLD icon
1269
Heartland Express
HTLD
$948M
$1K ﹤0.01%
44
– –
IART icon
1270
Integra LifeSciences
IART
$1.29B
$1K ﹤0.01%
49
– –
IRBT
1271
DELISTED
iRobot
IRBT
$1K ﹤0.01%
42
– –
KALU icon
1272
Kaiser Aluminum
KALU
$2.61B
$1K ﹤0.01%
14
– –
KLIC icon
1273
Kulicke & Soffa
KLIC
$4.67B
$1K ﹤0.01%
87
– –
KOP icon
1274
Koppers
KOP
$943M
$1K ﹤0.01%
31
– –
MZTI
1275
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
6
– –
49 50
51
52 53

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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
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RIM
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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.