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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
DNB
1351
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
7
– –
ESIO
1352
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
103
+81
+368% +$557
ILG
1353
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
72
– –
CCC
1354
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
28
– –
DEL
1355
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
18
– –
LMOS
1356
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
84
+35
+71% +$518
LDR
1357
DELISTED
Landauer Inc
LDR
$1K ﹤0.01%
24
-8
-25% -$308
CDI
1358
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
86
– –
UTEK
1359
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
60
+21
+54% +$512
XXIA
1360
DELISTED
Ixia
XXIA
$1K ﹤0.01%
99
+15
+18% +$151
CEB
1361
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
14
– –
TNGO
1362
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
101
+67
+197% +$933
RSTI
1363
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
50
– –
QLGC
1364
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
107
– –
SSE
1365
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+31
New +$739
CKP
1366
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
87
– –
NEWP
1367
DELISTED
NEWPORT CORP
NEWP
$1K ﹤0.01%
79
– –
BTU
1368
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
7
+3
+75% +$682
DMND
1369
DELISTED
DIAMOND FOODS, INC.
DMND
$1K ﹤0.01%
31
+16
+107% +$441
IO
1370
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
26
+10
+63% +$535
PBY
1371
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
89
– –
MDAS
1372
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1K ﹤0.01%
+46
New +$1.03K
ACI
1373
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
58
-10
-15% -$300
IPCM
1374
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1K ﹤0.01%
30
– –
CYBX
1375
DELISTED
CYBERONICS INC
CYBX
$1K ﹤0.01%
49
– –
53 54
55
56 57

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LFS
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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.