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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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$7.89B
$59K 0.04%
1,000
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$59K 0.04%
603
+309
+105% +$30.4K
GL icon
153
Globe Life
GL
$13.9B
$58K 0.04%
1,111
-1
-0.1% -$54
GS icon
154
Goldman Sachs
GS
$305B
$58K 0.04%
314
– –
CMA
155
DELISTED
Comerica
CMA
$56K 0.04%
1,117
– –
MA icon
156
Mastercard
MA
$497B
$56K 0.04%
760
– –
MET icon
157
MetLife
MET
$62.7B
$56K 0.04%
1,172
– –
MTD icon
158
Mettler-Toledo International
MTD
$28.1B
$56K 0.04%
220
– –
PGJ icon
159
Invesco Golden Dragon China ETF
PGJ
$94.7M
$56K 0.04%
1,850
– –
CNP icon
160
CenterPoint Energy
CNP
$28.8B
$55K 0.04%
2,267
– –
OXY icon
161
Occidental Petroleum
OXY
$53.6B
$55K 0.04%
600
+1
+0.2% +$96
VTR icon
162
Ventas
VTR
$47.7B
$53K 0.04%
748
-39
-5% -$2.85K
CELG
163
DELISTED
Celgene Corp
CELG
$53K 0.04%
564
– –
AIG icon
164
American International
AIG
$42.9B
$52K 0.04%
977
+1
+0.1% +$55
UNP icon
165
Union Pacific
UNP
$175B
$52K 0.04%
478
– –
VIS icon
166
Vanguard Industrials ETF
VIS
$8.22B
$52K 0.04%
515
-100
-16% -$10.3K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.04%
737
– –
TNL icon
168
Travel + Leisure Co
TNL
$4.81B
$51K 0.04%
1,395
– –
WDC icon
169
Western Digital
WDC
$160B
$51K 0.04%
687
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$124B
$50K 0.04%
443
– –
HON icon
171
Honeywell
HON
$78.3B
$49K 0.03%
590
– –
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$1.24B
$49K 0.03%
2,270
– –
KYE
173
DELISTED
Kayne Anderson Energy
KYE
$49K 0.03%
+1,550
New +$50.2K
GD icon
174
General Dynamics
GD
$106B
$48K 0.03%
378
+1
+0.3% +$121
NCA icon
175
Nuveen California Municipal Value Fund
NCA
$298M
$48K 0.03%
4,688
– –
5 6
7
8 9

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
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.