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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
RWR icon
676
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
77
-5
-6% -$435
SMG icon
677
ScottsMiracle-Gro
SMG
$3.82B
$7K ﹤0.01%
117
– –
STLD icon
678
Steel Dynamics
STLD
$36B
$7K ﹤0.01%
429
– –
TAP icon
679
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
85
– –
TRMB icon
680
Trimble
TRMB
$13.2B
$7K ﹤0.01%
436
+134
+44% +$2.7K
UL icon
681
Unilever
UL
$137B
$7K ﹤0.01%
142
– –
VBK icon
682
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
59
– –
VNDA icon
683
Vanda Pharmaceuticals
VNDA
$307M
$7K ﹤0.01%
594
– –
WSM icon
684
Williams-Sonoma
WSM
$26.9B
$7K ﹤0.01%
192
– –
XRX icon
685
Xerox
XRX
$387M
$7K ﹤0.01%
261
+96
+58% +$2.66K
BIG
686
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
153
– –
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
137
– –
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
128
-4
-3% -$205
ABMD
689
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
80
+32
+67% +$2.82K
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
124
– –
PTR
691
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
MGLN
692
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
119
– –
EV
693
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
215
– –
AKRX
694
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
231
– –
VVC
695
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
162
– –
ESND
696
DELISTED
Essendant Inc.
ESND
$7K ﹤0.01%
218
– –
ECYT
697
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
1,500
– –
EGN
698
DELISTED
Energen
EGN
$7K ﹤0.01%
146
-5
-3% -$270
SVU
699
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
138
+55
+66% +$3.16K
PAY
700
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
270
– –
26 27
28
29 30

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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
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.