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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
NPK icon
1451
National Presto Industries
NPK
$870M
$0 ﹤0.01%
5
-10
-67% -$664
NVS icon
1452
Novartis
NVS
$297B
– –
-112
Closed -$9K
OEF icon
1453
iShares S&P 100 ETF
OEF
$20.1B
– –
-442
Closed -$38K
ONTO icon
1454
Onto Innovation
ONTO
$12.9B
$0 ﹤0.01%
29
– –
PPLT
1455
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-150
Closed -$2K
PRDO icon
1456
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
90
– –
PRF icon
1457
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-277,105
Closed -$4.9M
PUK icon
1458
Prudential
PUK
$37.6B
– –
-46
Closed -$2K
QNST icon
1459
QuinStreet
QNST
$890M
$0 ﹤0.01%
+118
New +$580
SAIC icon
1460
Saic
SAIC
$4.95B
$0 ﹤0.01%
11
– –
SAN icon
1461
Banco Santander
SAN
$201B
$0 ﹤0.01%
2
-238
-99% -$2.15K
SKYW icon
1462
Skywest
SKYW
$4.24B
$0 ﹤0.01%
41
-49
-54% -$497
SSO icon
1463
ProShares Ultra S&P500
SSO
$7.87B
– –
-6,096
Closed -$44K
STRA icon
1464
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
+8
New +$451
TD icon
1465
Toronto Dominion Bank
TD
$198B
– –
-38
Closed -$2K
TMQ
1466
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
133
– –
TWO
1467
Two Harbors Investment
TWO
$1.27B
– –
-203
Closed -$17K
UTI icon
1468
Universal Technical Institute
UTI
$2.16B
$0 ﹤0.01%
16
– –
VMBS icon
1469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1
Closed –
VO icon
1470
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-65,992
Closed -$1.96M
VTI icon
1471
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-908
Closed -$92K
VTV icon
1472
Vanguard Morningstar Value ETF
VTV
$188B
– –
-18,524
Closed -$1.5M
VVX icon
1473
V2X
VVX
$2.83B
$0 ﹤0.01%
+10
New +$196
XBI icon
1474
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-75
Closed -$4K
XLE icon
1475
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200
Closed -$10K
57 58
59
60 61

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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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.