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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
PII icon
351
Polaris
PII
$3.82B
$17K 0.01%
145
– –
PNR icon
352
Pentair
PNR
$10.4B
$17K 0.01%
497
– –
RNR icon
353
RenaissanceRe
RNR
$13.3B
$17K 0.01%
686
– –
STZ icon
354
Constellation Brands
STZ
$22.2B
$17K 0.01%
134
– –
SYY icon
355
Sysco
SYY
$40.8B
$17K 0.01%
439
– –
KSU
356
DELISTED
Kansas City Southern
KSU
$17K 0.01%
183
+10
+6% +$943
BHI
357
DELISTED
Baker Hughes
BHI
$17K 0.01%
323
+50
+18% +$2.79K
BWA icon
358
BorgWarner
BWA
$13.1B
$16K 0.01%
427
+50
+13% +$2.08K
CMI icon
359
Cummins
CMI
$87.5B
$16K 0.01%
149
-41
-22% -$5.06K
DAL icon
360
Delta Air Lines
DAL
$57.5B
$16K 0.01%
357
+148
+71% +$6.64K
DE icon
361
Deere & Co
DE
$160B
$16K 0.01%
215
– –
DHC
362
Diversified Healthcare Trust
DHC
$2.15B
$16K 0.01%
1,020
+751
+279% +$12.4K
EBAY icon
363
eBay
EBAY
$50.6B
$16K 0.01%
639
-879
-58% -$23.6K
EME icon
364
Emcor
EME
$35.2B
$16K 0.01%
355
– –
FITB
365
Fifth Third Bancorp
FITB
$51.2B
$16K 0.01%
857
+100
+13% +$2.03K
FNF icon
366
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
655
– –
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.5B
$16K 0.01%
222
– –
LII icon
368
Lennox International
LII
$14.4B
$16K 0.01%
143
– –
MTB icon
369
M&T Bank
MTB
$35.7B
$16K 0.01%
131
– –
NAC icon
370
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$16K 0.01%
1,047
– –
PGR icon
371
Progressive
PGR
$123B
$16K 0.01%
518
– –
PPL
372
PPL Corp
PPL
$26.5B
$16K 0.01%
472
– –
PRAA icon
373
PRA Group
PRAA
$663M
$16K 0.01%
301
+13
+5% +$755
RGA icon
374
Reinsurance Group of America
RGA
$15.5B
$16K 0.01%
182
– –
SJM icon
375
J.M. Smucker
SJM
$12.7B
$16K 0.01%
139
– –
13 14
15
16 17

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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.