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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.28B
$47K 0.03%
1,299
+25
+2% +$961
COF icon
177
Capital One
COF
$130B
$46K 0.03%
560
– –
CAH icon
178
Cardinal Health
CAH
$54.5B
$45K 0.03%
599
+400
+201% +$29.1K
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.03%
518
– –
ELV icon
180
Elevance Health
ELV
$83.7B
$44K 0.03%
364
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$44K 0.03%
838
– –
KMB icon
182
Kimberly-Clark
KMB
$37.5B
$43K 0.03%
413
– –
NOC icon
183
Northrop Grumman
NOC
$78B
$43K 0.03%
326
– –
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
$43K 0.03%
329
+13
+4% +$1.63K
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.03%
1,110
– –
STJ
186
DELISTED
St Jude Medical
STJ
$42K 0.03%
692
+2
+0.3% +$131
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$41K 0.03%
1,478
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$40K 0.03%
617
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$24.1B
$40K 0.03%
545
-73
-12% -$5.5K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$40K 0.03%
650
-400
-38% -$24.2K
NGG icon
191
National Grid
NGG
$81.3B
$40K 0.03%
571
– –
DD icon
192
DuPont de Nemours
DD
$19B
$39K 0.03%
297
– –
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$39K 0.03%
+937
New +$41.2K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$39K 0.03%
318
+29
+10% +$3.53K
TRMB icon
195
Trimble
TRMB
$13.6B
$39K 0.03%
1,275
– –
AVB icon
196
AvalonBay Communities
AVB
$27.2B
$38K 0.03%
272
+2
+0.7% +$297
UPS icon
197
United Parcel Service
UPS
$89.7B
$38K 0.03%
384
-40
-9% -$3.98K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.03%
649
+50
+8% +$3.28K
CAT icon
199
Caterpillar
CAT
$387B
$37K 0.03%
376
– –
BKNG icon
200
Booking.com
BKNG
$154B
$36K 0.03%
775
– –
6 7
8
9 10

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.