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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
LCI
1326
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
5
– –
ABMD
1327
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
42
– –
HNGR
1328
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
28
-30
-52% -$766
MANT
1329
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
41
– –
PSB
1330
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
19
– –
COHR
1331
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
20
– –
TVTY
1332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
65
+29
+81% +$492
EPAY
1333
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
34
– –
KRA
1334
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
59
-70
-54% -$1.42K
BPFH
1335
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
42
– –
CMD
1336
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
28
– –
AEGN
1337
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
64
– –
EGOV
1338
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
53
+29
+121% +$511
SMRT
1339
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
107
– –
TUES
1340
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
31
– –
AKS
1341
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+224
New +$2.09K
IPHS
1342
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
17
– –
ACHN
1343
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+200
New +$1.86K
ASNA
1344
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
3
– –
VSI
1345
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
24
– –
TYPE
1346
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
33
– –
HF
1347
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
20
– –
RDC
1348
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
51
– –
IDTI
1349
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
67
– –
MBFI
1350
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
51
– –
52 53
54
55 56

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.