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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
RT
1501
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
65
– –
TESO
1502
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
+25
New +$514
AMRI
1503
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
32
– –
SBY
1504
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-39
Closed -$1K
CYNO
1505
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
18
– –
ACAT
1506
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
11
– –
NILE
1507
DELISTED
Blue Nile, Inc.
NILE
$0 ﹤0.01%
9
-18
-67% -$501
EPIQ
1508
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
7
– –
SZMK
1509
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
18
-26
-59% -$232
ASEI
1510
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$0 ﹤0.01%
13
-16
-55% -$982
ESI
1511
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
79
+65
+464% +$675
ARO
1512
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
171
+153
+850% +$542
AFFX
1513
DELISTED
Affymetrix Inc
AFFX
$0 ﹤0.01%
70
– –
ALU
1514
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
104
– –
SFY
1515
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
43
-49
-53% -$556
ZQK
1516
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
96
– –
BRLI
1517
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$0 ﹤0.01%
17
– –
LTM
1518
DELISTED
LIFE TIME FITNESS INC
LTM
$0 ﹤0.01%
9
– –
ENTR
1519
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$0 ﹤0.01%
72
– –
FST
1520
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
95
-149
-61% -$270
MCRS
1521
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-187
Closed -$13K
HSH
1522
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-305
Closed -$19K
UNS
1523
DELISTED
UNS ENERGY CORP COM
UNS
– –
-180
Closed -$11K
QCOR
1524
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-183
Closed -$17K
OPEN
1525
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-122
Closed -$13K
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
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AIA
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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.