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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
SCG
526
DELISTED
Scana
SCG
$11K 0.01%
192
– –
MSCC
527
DELISTED
Microsemi Corp
MSCC
$11K 0.01%
336
– –
GK
528
DELISTED
G&K Services Inc
GK
$11K 0.01%
158
+4
+3% +$272
MW
529
DELISTED
THE MENS WAREHOUSE INC
MW
$11K 0.01%
253
– –
BMR
530
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K 0.01%
537
+180
+50% +$3.6K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
95
– –
WWAV
532
DELISTED
The WhiteWave Foods Company
WWAV
$11K 0.01%
273
– –
WOOF
533
DELISTED
VCA Inc.
WOOF
$11K 0.01%
202
– –
AIVL icon
534
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$10K 0.01%
152
+1
+0.7% +$71
AMCX icon
535
AMC Global Media
AMCX
$492M
$10K 0.01%
132
– –
AVY icon
536
Avery Dennison
AVY
$13B
$10K 0.01%
179
– –
BDC icon
537
Belden
BDC
$4.83B
$10K 0.01%
204
– –
CBSH icon
538
Commerce Bancshares
CBSH
$8.53B
$10K 0.01%
359
– –
DCI icon
539
Donaldson
DCI
$10.9B
$10K 0.01%
368
– –
DRI icon
540
Darden Restaurants
DRI
$23.3B
$10K 0.01%
160
+36
+29% +$2.28K
EINC icon
541
VanEck Energy Income ETF
EINC
$78.2M
$10K 0.01%
100
– –
FAST icon
542
Fastenal
FAST
$54.7B
$10K 0.01%
1,092
-60
-5% -$595
HCSG icon
543
Healthcare Services Group
HCSG
$1.6B
$10K 0.01%
287
– –
HVT icon
544
Haverty Furniture Companies
HVT
$397M
$10K 0.01%
423
– –
IVZ icon
545
Invesco
IVZ
$13.1B
$10K 0.01%
329
– –
JEF icon
546
Jefferies Financial Group
JEF
$12.6B
$10K 0.01%
554
-31
-5% -$623
KDP icon
547
Keurig Dr Pepper
KDP
$42.3B
$10K 0.01%
125
– –
KR icon
548
Kroger
KR
$35.4B
$10K 0.01%
278
– –
MANH icon
549
Manhattan Associates
MANH
$11.2B
$10K 0.01%
156
– –
MAT icon
550
Mattel
MAT
$4.38B
$10K 0.01%
462
+140
+43% +$3.28K
20 21
22
23 24

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LFS
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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.