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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
STRS icon
1301
Stratus Properties
STRS
$156M
$1K ﹤0.01%
89
– –
SUP
1302
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
62
– –
SXC icon
1303
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
56
– –
TG icon
1304
Tredegar Corp
TG
$265M
$1K ﹤0.01%
63
– –
TILE icon
1305
Interface
TILE
$1.99B
$1K ﹤0.01%
72
– –
TNC icon
1306
Tennant Co
TNC
$1.43B
$1K ﹤0.01%
8
– –
TR icon
1307
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
61
– –
TTI icon
1308
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
86
– –
TWI icon
1309
Titan International
TWI
$466M
$1K ﹤0.01%
94
-58
-38% -$850
TYL icon
1310
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
16
– –
VRTS icon
1311
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
8
– –
VTOL icon
1312
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
33
– –
WEC icon
1313
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
19
– –
WERN icon
1314
Werner Enterprises
WERN
$2.24B
$1K ﹤0.01%
55
– –
WEN icon
1315
Wendy's
WEN
$1.4B
$1K ﹤0.01%
115
– –
WRLD icon
1316
World Acceptance Corp
WRLD
$838M
$1K ﹤0.01%
10
– –
ZUMZ icon
1317
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
35
– –
NPKI
1318
NPK International
NPKI
$1.06B
$1K ﹤0.01%
80
– –
JBTM
1319
JBT Marel
JBTM
$7.21B
$1K ﹤0.01%
23
– –
PDCO
1320
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
35
– –
SRCL
1321
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
7
– –
PRFT
1322
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
89
– –
CAMP
1323
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
– –
VRTV
1324
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+20
New +$849
AJRD
1325
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
87
– –
51 52
53
54 55

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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
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.