We are live on ! Find out more
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
CL icon
201
Colgate-Palmolive
CL
$74.2B
$36K 0.03%
552
– –
EBAY icon
202
eBay
EBAY
$52.1B
$36K 0.03%
1,518
– –
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$36K 0.03%
636
– –
IYJ icon
204
iShares US Industrials ETF
IYJ
$2B
$36K 0.03%
516
– –
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36K 0.03%
419
-19
-4% -$1.68K
DE icon
206
Deere & Co
DE
$173B
$35K 0.02%
426
+200
+88% +$17.1K
ADP icon
207
Automatic Data Processing
ADP
$106B
$34K 0.02%
461
– –
APC
208
DELISTED
Anadarko Petroleum
APC
$33K 0.02%
328
– –
AET
209
DELISTED
Aetna Inc
AET
$33K 0.02%
411
– –
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$21.3B
$32K 0.02%
690
-4
-0.6% -$191
FDX icon
211
FedEx
FDX
$74B
$32K 0.02%
201
– –
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.02%
+818
New +$34.1K
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K 0.02%
225
– –
HYZD icon
214
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$31K 0.02%
+1,250
New +$31.2K
LRCX icon
215
Lam Research
LRCX
$337B
$31K 0.02%
4,120
– –
MPC icon
216
Marathon Petroleum
MPC
$89.3B
$31K 0.02%
738
– –
NKE icon
217
Nike
NKE
$63.9B
$31K 0.02%
704
-80
-10% -$3.17K
TJX icon
218
TJX Companies
TJX
$178B
$31K 0.02%
1,034
-100
-9% -$2.82K
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K 0.02%
349
+213
+157% +$16.7K
SLXP
220
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31K 0.02%
201
– –
AAP icon
221
Advance Auto Parts
AAP
$3.54B
$30K 0.02%
234
– –
EINC icon
222
VanEck Energy Income ETF
EINC
$77.3M
$30K 0.02%
112
– –
PSEC icon
223
Prospect Capital
PSEC
$1.12B
$30K 0.02%
3,000
+800
+36% +$8.44K
WABC icon
224
Westamerica Bancorp
WABC
$1.39B
$30K 0.02%
642
+564
+723% +$27.6K
FLG
225
Flagstar Bank National Association
FLG
$5.83B
$30K 0.02%
635
– –
7 8
9
10 11

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.