Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$971K |
| 3 |
Hormel Foods
HRL
|
+$586K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$580K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.01M |
| 5 |
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% |
Similar funds
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.