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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
LGND icon
1276
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
40
-6
-13% -$199
LNW
1277
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
115
+70
+156% +$716
LQDT icon
1278
Liquidity Services
LQDT
$1.22B
$1K ﹤0.01%
83
+29
+54% +$416
LXU icon
1279
LSB Industries
LXU
$783M
$1K ﹤0.01%
53
– –
MCRI icon
1280
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
93
– –
MCS icon
1281
Marcus Corp
MCS
$897M
$1K ﹤0.01%
88
– –
MEI icon
1282
Methode Electronics
MEI
$496M
$1K ﹤0.01%
39
– –
MFIC icon
1283
MidCap Financial Investment
MFIC
$787M
$1K ﹤0.01%
43
– –
MMSI icon
1284
Merit Medical Systems
MMSI
$5.08B
$1K ﹤0.01%
72
– –
MOS icon
1285
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
23
– –
MOV icon
1286
Movado Group
MOV
$849M
$1K ﹤0.01%
33
– –
MTRN icon
1287
Materion
MTRN
$4.39B
$1K ﹤0.01%
45
– –
NSP icon
1288
Insperity
NSP
$1.93B
$1K ﹤0.01%
100
– –
NYT icon
1289
New York Times
NYT
$12.1B
$1K ﹤0.01%
117
+43
+58% +$555
OSPN icon
1290
OneSpan
OSPN
$574M
$1K ﹤0.01%
+37
New +$541
OZK icon
1291
Bank OZK
OZK
$5.6B
$1K ﹤0.01%
24
– –
PETS icon
1292
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
38
– –
PFS icon
1293
Provident Financial Services
PFS
$3.22B
$1K ﹤0.01%
78
– –
PTY icon
1294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
40
+1
+3% +$18
RGEN icon
1295
Repligen
RGEN
$7.96B
$1K ﹤0.01%
32
– –
RGP icon
1296
Resources Connection
RGP
$151M
$1K ﹤0.01%
83
– –
RIG icon
1297
Transocean
RIG
$5.89B
$1K ﹤0.01%
28
-37
-57% -$1.45K
ROCK icon
1298
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
78
– –
RRGB icon
1299
Red Robin
RRGB
$145M
$1K ﹤0.01%
13
– –
SLGN icon
1300
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
40
– –
50 51
52
53 54

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.