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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
CVX icon
26
Chevron
CVX
$378B
$884K 0.56%
11,204
+2,970
+36% +$250K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$850K 0.54%
109,956
+17,862
+19% +$147K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.14B
$815K 0.52%
18,601
+3
+0% +$143
HRL icon
29
Hormel Foods
HRL
$14.3B
$776K 0.49%
24,516
+24,028
+4,924% +$720K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$646K 0.41%
12,294
+240
+2% +$12.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$615K 0.39%
18,587
+21
+0.1% +$763
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$608K 0.38%
30,063
+3,063
+11% +$67K
IBM icon
33
IBM
IBM
$204B
$557K 0.35%
4,022
+1,514
+60% +$224K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$553K 0.35%
29,760
+4,418
+17% +$82.8K
WDAY icon
35
Workday
WDAY
$36.4B
$552K 0.35%
8,012
-333
-4% -$25.7K
T icon
36
AT&T
T
$167B
$525K 0.33%
21,323
+6,866
+47% +$175K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$515K 0.33%
5,521
-129
-2% -$12.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$506K 0.32%
2,625
-242
-8% -$49.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$438K 0.28%
3,357
+152
+5% +$20.8K
INTC icon
40
Intel
INTC
$462B
$421K 0.27%
13,968
+1,003
+8% +$29K
GE icon
41
GE Aerospace
GE
$375B
$392K 0.25%
3,240
-4
-0.1% -$490
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$391K 0.25%
3,626
+202
+6% +$23.6K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$376K 0.24%
4,181
+150
+4% +$13.8K
EWN icon
44
iShares MSCI Netherlands ETF
EWN
$563M
$341K 0.22%
14,573
+433
+3% +$10.9K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.55B
$339K 0.21%
13,706
+1,306
+11% +$35.5K
MSFT icon
46
Microsoft
MSFT
$2.89T
$326K 0.21%
7,374
-306
-4% -$13.7K
VZ icon
47
Verizon
VZ
$198B
$321K 0.2%
7,384
+2,659
+56% +$123K
UYG icon
48
ProShares Ultra Financials
UYG
$826M
$318K 0.2%
14,808
– –
EWI icon
49
iShares MSCI Italy ETF
EWI
$998M
$312K 0.2%
10,906
+2,719
+33% +$81.3K
ORCL icon
50
Oracle
ORCL
$345B
$288K 0.18%
7,967
+15
+0.2% +$577
1
2
3 4 5

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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SB
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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.