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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
PKT
1376
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1K ﹤0.01%
53
– –
EGL
1377
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
MGAM
1378
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1K ﹤0.01%
34
– –
CPWR
1379
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
52
– –
MEAS
1380
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1K ﹤0.01%
13
– –
RXII
1381
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
+278
New +$1K
CIT
1382
DELISTED
CIT GROUP INC NEW
CIT
$1K ﹤0.01%
+30
New +$1K
EBIX
1383
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
85
– –
AAWW
1384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
34
+15
+79% +$519
MCF
1385
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
30
-18
-38% -$703
CBB
1386
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
65
– –
EFII
1387
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
26
– –
BBOX
1388
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
63
+21
+50% +$472
AFAM
1389
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
56
– –
MWW
1390
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
94
– –
GMRK
1391
DELISTED
GULFMARK OFFSHORE INC
GMRK
$1K ﹤0.01%
+28
New +$1K
DCOM
1392
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
91
– –
OPLK
1393
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1K ﹤0.01%
55
– –
ABEV icon
1394
Ambev
ABEV
$48.1B
– –
-8
Closed –
AGZ icon
1395
iShares Agency Bond ETF
AGZ
$558M
– –
-1
Closed –
ANIK icon
1396
Anika Therapeutics
ANIK
$258M
$0 ﹤0.01%
11
– –
APOG icon
1397
Apogee Enterprises
APOG
$826M
$0 ﹤0.01%
+12
New +$426
AVAV icon
1398
AeroVironment
AVAV
$7.56B
$0 ﹤0.01%
19
– –
AVD icon
1399
American Vanguard Corp
AVD
$68.4M
$0 ﹤0.01%
83
+61
+277% +$785
AVGO icon
1400
Broadcom
AVGO
$1.85T
– –
-600
Closed -$4K
54 55
56
57 58

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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
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.