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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
RPM icon
451
RPM International
RPM
$13.7B
$13K 0.01%
319
– –
SEE
452
DELISTED
Sealed Air
SEE
$13K 0.01%
281
– –
SMB icon
453
VanEck Short Muni ETF
SMB
$312M
$13K 0.01%
730
+100
+16% +$1.75K
SYK icon
454
Stryker
SYK
$125B
$13K 0.01%
136
– –
TRN icon
455
Trinity Industries
TRN
$2.48B
$13K 0.01%
770
+56
+8% +$1.06K
URI icon
456
United Rentals
URI
$67.2B
$13K 0.01%
224
+13
+6% +$902
WRB icon
457
W.R. Berkley
WRB
$26.9B
$13K 0.01%
800
– –
ZD icon
458
Ziff Davis
ZD
$1.96B
$13K 0.01%
213
– –
B
459
DELISTED
Barnes Group Inc.
B
$13K 0.01%
374
– –
WRK
460
DELISTED
WestRock Company
WRK
$13K 0.01%
+279
New +$14.9K
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
295
+42
+17% +$2.08K
COL
462
DELISTED
Rockwell Collins
COL
$13K 0.01%
161
– –
ARG
463
DELISTED
Airgas Inc
ARG
$13K 0.01%
145
– –
SFG
464
DELISTED
STANCORP FINL GRP
SFG
$13K 0.01%
113
– –
ALTR
465
DELISTED
Altera Corp
ALTR
$13K 0.01%
268
+40
+18% +$1.99K
GAS
466
DELISTED
AGL Resources Inc
GAS
$13K 0.01%
212
– –
AEE icon
467
Ameren
AEE
$30.3B
$12K 0.01%
284
– –
ALL icon
468
Allstate
ALL
$68B
$12K 0.01%
202
– –
ARW icon
469
Arrow Electronics
ARW
$11.1B
$12K 0.01%
221
+4
+2% +$222
ASH icon
470
Ashland
ASH
$3.33B
$12K 0.01%
247
-41
-14% -$2.23K
BALL icon
471
Ball Corp
BALL
$17.3B
$12K 0.01%
382
– –
BDX icon
472
Becton Dickinson
BDX
$45.6B
$12K 0.01%
90
-11
-11% -$1.54K
CAG icon
473
Conagra Brands
CAG
$6.94B
$12K 0.01%
375
– –
CSL icon
474
Carlisle Companies
CSL
$14.6B
$12K 0.01%
135
– –
EWBC icon
475
East-West Bancorp
EWBC
$17.9B
$12K 0.01%
323
– –
17 18
19
20 21

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.