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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
XLF icon
1476
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-916
Closed -$18K
XLI icon
1477
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,687
Closed -$145K
TBCH
1478
Turtle Beach Corp
TBCH
$243M
– –
-77
Closed -$12K
VOXX
1479
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
53
+38
+253% +$370
HAYN
1480
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
10
– –
AMJ
1481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50
Closed -$3K
SPPI
1482
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
42
– –
STCN
1483
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
RBCN
1484
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
-4
-67% -$274
SPRT
1485
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
VRTU
1486
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
14
– –
AIG.WS
1487
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
S
1488
DELISTED
Sprint Corporation
S
– –
-799
Closed -$7K
RNR.PRC.CL
1489
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
– –
-686
Closed -$17K
CBM
1490
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
25
– –
AREX
1491
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
29
– –
RTEC
1492
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
54
– –
EMCI
1493
DELISTED
EMC INS Group Inc
EMCI
– –
-4,293
Closed -$75K
NTRI
1494
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
+32
New +$531
CYHHZ
1495
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
– –
COL
1496
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$5K
CHFN
1497
DELISTED
Charter Financial Corp
CHFN
– –
-57
Closed -$14K
ALOG
1498
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
6
– –
CBI
1499
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
8
– –
CASC
1500
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
3
– –
58 59
60
61 62

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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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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.