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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 Mid-Cap ETF
VO
+$1.96M
3
VTV icon
Vanguard 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
DOC icon
126
Healthpeak Properties
DOC
$15.7B
$79K 0.06%
2,196
– –
WM icon
127
Waste Management
WM
$96.5B
$79K 0.06%
1,659
– –
MCK icon
128
McKesson
MCK
$106B
$78K 0.06%
402
– –
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$77K 0.05%
1,300
– –
BA icon
130
Boeing
BA
$168B
$75K 0.05%
590
+400
+211% +$50.4K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$72K 0.05%
1,127
+575
+104% +$38.4K
PSA icon
132
Public Storage
PSA
$62.2B
$71K 0.05%
+430
New +$73.9K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$69K 0.05%
1,144
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$69K 0.05%
1,544
– –
UNH icon
135
UnitedHealth
UNH
$387B
$69K 0.05%
798
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$68K 0.05%
898
– –
TSLA icon
137
Tesla
TSLA
$1.2T
$67K 0.05%
4,155
+2,055
+98% +$33.9K
MON
138
DELISTED
Monsanto Co
MON
$67K 0.05%
599
– –
HPQ icon
139
HP
HPQ
$26.1B
$65K 0.05%
4,047
+4
+0.1% +$65
TXN icon
140
Texas Instruments
TXN
$248B
$64K 0.05%
1,335
– –
F icon
141
Ford
F
$62.5B
$63K 0.04%
4,248
+164
+4% +$2.8K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.31B
$63K 0.04%
1,639
+1,339
+446% +$53.6K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$63K 0.04%
676
+4
+0.6% +$396
PCAR icon
144
PACCAR
PCAR
$72.2B
$63K 0.04%
1,652
+1,458
+752% +$60.8K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$63K 0.04%
1,550
– –
BIIB icon
146
Biogen
BIIB
$31.6B
$62K 0.04%
186
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$73.5B
$62K 0.04%
172
– –
DUK icon
148
Duke Energy
DUK
$101B
$60K 0.04%
802
– –
LMT icon
149
Lockheed Martin
LMT
$133B
$59K 0.04%
324
– –
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$59K 0.04%
1,900
-375
-16% -$11.7K
4 5
6
7 8

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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.