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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
BELFB
1401
Bel Fuse Inc Class B
BELFB
$3.87B
$0 ﹤0.01%
2
– –
BH icon
1402
Biglari Holdings Class B
BH
$1.25B
$0 ﹤0.01%
2
-3
-60% -$750
BNO icon
1403
United States Brent Oil Fund
BNO
$781M
– –
-75
Closed -$3K
BOND icon
1404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-8,327
Closed -$907K
BRKL
1405
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
55
– –
BWX icon
1406
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-2
Closed –
CEVA icon
1407
CEVA Inc
CEVA
$910M
$0 ﹤0.01%
+35
New +$514
CNMD icon
1408
CONMED
CNMD
$1.39B
$0 ﹤0.01%
11
– –
COHU icon
1409
Cohu
COHU
$2.26B
$0 ﹤0.01%
5
– –
DEM icon
1410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-105
Closed -$5K
DSI icon
1411
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-22,502
Closed -$823K
EBS icon
1412
Emergent Biosolutions
EBS
$373M
$0 ﹤0.01%
23
– –
EGHT icon
1413
8x8 Inc
EGHT
$269M
$0 ﹤0.01%
65
+1
+2% +$8
EGP icon
1414
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
8
– –
ELD icon
1415
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
– –
ENZL icon
1416
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-3,648
Closed -$154K
EOG icon
1417
EOG Resources
EOG
$79.2B
– –
-310
Closed -$36K
EPP icon
1418
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1
Closed –
ERIC icon
1419
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
38
– –
ETN icon
1420
Eaton
ETN
$161B
– –
-430
Closed -$33K
EWC icon
1421
iShares MSCI Canada ETF
EWC
$6.13B
– –
-2,480
Closed -$80K
EWL icon
1422
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-17,283
Closed -$593K
EWT icon
1423
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-50
Closed -$2K
EZU icon
1424
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-7
Closed –
FCN icon
1425
FTI Consulting
FCN
$4.4B
$0 ﹤0.01%
10
– –
55 56
57
58 59

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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.