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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
NFG icon
551
National Fuel Gas
NFG
$7.82B
$10K 0.01%
209
– –
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.1B
$10K 0.01%
486
– –
OII icon
553
Oceaneering
OII
$4.86B
$10K 0.01%
265
+23
+10% +$954
PH icon
554
Parker-Hannifin
PH
$123B
$10K 0.01%
102
+14
+16% +$1.52K
PRA
555
DELISTED
ProAssurance
PRA
$10K 0.01%
200
– –
PTC icon
556
PTC
PTC
$15.8B
$10K 0.01%
309
– –
RIG icon
557
Transocean
RIG
$5.89B
$10K 0.01%
766
-150
-16% -$2.08K
SHW icon
558
Sherwin-Williams
SHW
$82.7B
$10K 0.01%
132
– –
SMOG icon
559
VanEck Low Carbon Energy ETF
SMOG
$129M
$10K 0.01%
+200
New +$11.1K
VSAT icon
560
Viasat
VSAT
$10.6B
$10K 0.01%
154
– –
GAP
561
The Gap Inc
GAP
$7.23B
$10K 0.01%
347
– –
BCPC
562
Balchem Corp
BCPC
$5.38B
$10K 0.01%
163
– –
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
624
+75
+14% +$1.42K
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
$10K 0.01%
272
– –
SFR
565
DELISTED
Starwood Waypoint Homes
SFR
$10K 0.01%
410
– –
PVTB
566
DELISTED
PrivateBancorp Inc
PVTB
$10K 0.01%
252
– –
IM
567
DELISTED
Ingram Micro
IM
$10K 0.01%
374
– –
BCS.PRC
568
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
BABA icon
569
Alibaba
BABA
$293B
$9K 0.01%
149
-10
-6% -$727
BBY icon
570
Best Buy
BBY
$18.2B
$9K 0.01%
243
-22
-8% -$754
BC icon
571
Brunswick
BC
$5.13B
$9K 0.01%
183
-2
-1% -$102
CACI icon
572
CACI
CACI
$11B
$9K 0.01%
127
– –
CASY icon
573
Casey's General Stores
CASY
$32.2B
$9K 0.01%
89
– –
CPRT icon
574
Copart
CPRT
$27B
$9K 0.01%
2,192
– –
DKS icon
575
Dick's Sporting Goods
DKS
$17.5B
$9K 0.01%
179
– –
21 22
23
24 25

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.