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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
-5.3%
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
$158M
AUM Growth
-$6.37M
Cap. Flow
+$5.66M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.22%
Holding
1,393
New
56
Increased
284
Reduced
213
Closed
101

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
4
HRL icon
Hormel Foods
HRL
+$720K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$316K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$97.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$50B
$26K 0.02%
1,080
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.1B
$26K 0.02%
559
– –
ICE icon
253
Intercontinental Exchange
ICE
$88.4B
$26K 0.02%
555
– –
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$26K 0.02%
532
+203
+62% +$10.6K
YUM icon
255
Yum! Brands
YUM
$43.3B
$26K 0.02%
453
– –
CERN
256
DELISTED
Cerner Corp
CERN
$26K 0.02%
428
– –
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$26K 0.02%
403
– –
ORM
258
DELISTED
Owens Realty Mortgage, Inc.
ORM
$26K 0.02%
1,883
+901
+92% +$12.9K
TE
259
DELISTED
TECO ENERGY INC
TE
$26K 0.02%
1,000
– –
DLTR icon
260
Dollar Tree
DLTR
$24.7B
$25K 0.02%
376
+5
+1% +$375
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.97B
$25K 0.02%
516
– –
NFLX icon
262
Netflix
NFLX
$305B
$25K 0.02%
2,380
– –
RF icon
263
Regions Financial
RF
$26.3B
$25K 0.02%
2,789
– –
VGR
264
DELISTED
Vector Group Ltd.
VGR
$25K 0.02%
1,923
-647
-25% -$8.74K
NLY.PRA.CL
265
DELISTED
Annaly Capital Management
NLY.PRA.CL
$25K 0.02%
1,000
– –
AON icon
266
Aon
AON
$78.3B
$24K 0.02%
271
– –
BNY
267
Bank of New York Mellon
BNY
$106B
$24K 0.02%
618
– –
CXW icon
268
CoreCivic
CXW
$2.95B
$24K 0.02%
796
+642
+417% +$20.6K
FL
269
DELISTED
Foot Locker
FL
$24K 0.02%
337
+20
+6% +$1.42K
MLM icon
270
Martin Marietta Materials
MLM
$32.4B
$24K 0.02%
161
– –
PRU icon
271
Prudential Financial
PRU
$42.6B
$24K 0.02%
320
-111
-26% -$9.31K
UHS icon
272
Universal Health Services
UHS
$9.88B
$24K 0.02%
192
– –
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K 0.02%
901
– –
AZO icon
274
AutoZone
AZO
$49.1B
$23K 0.01%
32
– –
CI icon
275
Cigna
CI
$76.1B
$23K 0.01%
170
– –
9 10
11
12 13

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 2015 Portfolio in Review

As of Q3 2015, Gemmer Asset Management held 1,393 positions worth $158M, down 3.9% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $5.66M of net new capital in Q3 2015, opening 56 new positions and adding to 284 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,590 shares worth $50K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Gemmer Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,590 shares worth $50K.
  • Gemmer Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $5.88M increase.
  • Gemmer Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Gemmer Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $48K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $158M portfolio in Q3 2015.
  • Gemmer Asset Management opened 56 new positions and closed 101 in Q3 2015.
  • Gemmer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.