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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12M 8.5%
1,948,392
+58,480
+3% +$360K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.5M 7.44%
130,814
+7,239
+6% +$580K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.1M 7.17%
710,721
+23,931
+3% +$343K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.39M 5.24%
240,660
+9,085
+4% +$279K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$6.3M 4.48%
406,436
+12,316
+3% +$199K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.24M 3.01%
329,988
+7,820
+2% +$104K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.52M 2.5%
38,237
+1,762
+5% +$165K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.43M 2.44%
40,754
+14,225
+54% +$1.2M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.23M 2.3%
250,647
+12,174
+5% +$161K
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$3.12M 2.21%
59,421
– –
SBUX icon
11
Starbucks
SBUX
$119B
$3.07M 2.18%
81,406
+2
+0% +$77
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.8M 1.99%
161,685
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.62M 1.86%
47,424
-17,551
-27% -$1.01M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.55M 1.81%
48,810
+4,231
+9% +$213K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.2M 1.56%
227,412
+99,705
+78% +$971K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.12M 1.5%
17,888
+1,503
+9% +$179K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.08M 1.48%
125,238
+22,980
+22% +$383K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.81M 1.29%
57,845
+2,751
+5% +$91.1K
XOM icon
19
ExxonMobil
XOM
$615B
$1.43M 1.01%
15,167
– –
SCHW
20
Charles Schwab
SCHW
$178B
$1.07M 0.76%
36,536
+1
+0% +$28
CVX icon
21
Chevron
CVX
$378B
$1.04M 0.74%
8,684
+2,073
+31% +$265K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$959K 0.68%
4,834
+231
+5% +$46K
EEMA icon
23
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$881K 0.63%
15,069
-10,535
-41% -$646K
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.72B
$864K 0.61%
23,418
-14,899
-39% -$598K
AAPL icon
25
Apple
AAPL
$4.8T
$797K 0.57%
31,656
+1,480
+5% +$36.3K
1
2 3 4 5

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AIA
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PIM
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UPS
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FAT
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OA
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AIA
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NAM
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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.