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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
THG icon
626
Hanover Insurance
THG
$8.1B
$8K 0.01%
100
– –
TROW icon
627
T. Rowe Price
TROW
$23.9B
$8K 0.01%
113
– –
VGM icon
628
Invesco Trust Investment Grade Municipals
VGM
$548M
$8K 0.01%
585
– –
VYX icon
629
NCR Voyix
VYX
$1.14B
$8K 0.01%
588
+163
+38% +$2.72K
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$8K 0.01%
319
– –
WU icon
631
Western Union
WU
$1.98B
$8K 0.01%
460
– –
WWW icon
632
Wolverine World Wide
WWW
$1.61B
$8K 0.01%
373
+39
+12% +$1.06K
POLY
633
DELISTED
Plantronics, Inc.
POLY
$8K 0.01%
162
– –
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
156
– –
TECD
635
DELISTED
Tech Data Corp
TECD
$8K 0.01%
117
– –
RTN
636
DELISTED
Raytheon Company
RTN
$8K 0.01%
77
– –
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
$8K 0.01%
77
– –
BWLD
638
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K 0.01%
40
– –
HSNI
639
DELISTED
HSN, Inc.
HSNI
$8K 0.01%
133
+16
+14% +$1.04K
CST
640
DELISTED
CST Brands, Inc.
CST
$8K 0.01%
237
+100
+73% +$3.62K
FEIC
641
DELISTED
FEI COMPANY
FEIC
$8K 0.01%
109
-31
-22% -$2.44K
HUB.B
642
DELISTED
HUBBELL INC CL-B
HUB.B
$8K 0.01%
97
+14
+17% +$1.4K
CYN
643
DELISTED
CITY NATIONAL CORPORATION
CYN
$8K 0.01%
88
– –
CNW
644
DELISTED
CON-WAY INC.
CNW
$8K 0.01%
168
+76
+83% +$2.98K
AJG icon
645
Arthur J. Gallagher & Co
AJG
$64.1B
$7K ﹤0.01%
161
– –
ALB icon
646
Albemarle
ALB
$13.9B
$7K ﹤0.01%
162
-143
-47% -$6.98K
ALLE icon
647
Allegion
ALLE
$13.4B
$7K ﹤0.01%
116
– –
APTV icon
648
Aptiv
APTV
$12B
$7K ﹤0.01%
90
+43
+91% +$3.31K
ATO icon
649
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
123
– –
AVNT icon
650
Avient
AVNT
$3.33B
$7K ﹤0.01%
232
– –
24 25
26
27 28

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.