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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
(-3.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,393
New
56
Increased
284
Reduced
213
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.88M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$820K |
| 4 |
Hormel Foods
HRL
|
+$720K |
| 5 |
Chevron
CVX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.97M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$343B
| $286K | 0.18% |
2,472
+1,086
| +78% | +$126K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $284K | 0.18% |
4,796
+802
| +20% | +$50.9K |
|
53
DuPont de Nemours
DD
$19B
| $270K | 0.17% |
2,519
| – | – |
|
54
Procter & Gamble
PG
$347B
| $258K | 0.16% |
3,584
+77
| +2% | +$5.77K |
|
55
Comcast
CMCSA
$85.8B
| $255K | 0.16% |
8,982
-298
| -3% | -$8.85K |
|
56
Wells Fargo
WFC
$263B
| $239K | 0.15% |
4,657
+282
| +6% | +$15.5K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $223K | 0.14% |
3,104
+970
| +45% | +$73.1K |
|
58
ConocoPhillips
COP
$139B
| $221K | 0.14% |
4,606
+2,329
| +102% | +$118K |
|
59
Alphabet (Google) Class C
GOOG
$4.07T
| $215K | 0.14% |
6,740
-1,940
| -22% | -$59.6K |
|
60
Pfizer
PFE
$144B
| $210K | 0.13% |
7,050
+444
| +7% | +$14.2K |
|
61
AbbVie
ABBV
$465B
| $208K | 0.13% |
3,825
-167
| -4% | -$10.9K |
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $205K | 0.13% |
1,913
-680
| -26% | -$76K |
|
63
Altria Group
MO
$125B
| $202K | 0.13% |
3,706
-160
| -4% | -$8.58K |
|
64
iShares MSCI Spain ETF
EWP
$2.08B
| $195K | 0.12% |
6,580
-1,780
| -21% | -$58.1K |
|
65
FS KKR Capital
FSK
$3.08B
| $194K | 0.12% |
5,205
| – | – |
|
66
GoPro
GPRO
$125M
| $192K | 0.12% |
315
+197
| +167% | +$9.69K |
|
67
Philip Morris
PM
$312B
| $192K | 0.12% |
2,424
-171
| -7% | -$14.1K |
|
68
iShares MSCI France ETF
EWQ
$329M
| $191K | 0.12% |
7,945
+1,232
| +18% | +$31.6K |
|
69
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $189K | 0.12% |
3,767
+951
| +34% | +$50.7K |
|
70
iShares MSCI Sweden ETF
EWD
$536M
| $189K | 0.12% |
6,519
+1,029
| +19% | +$31.9K |
|
71
Bank of America
BAC
$439B
| $187K | 0.12% |
12,014
-113
| -0.9% | -$1.9K |
|
72
Phillips 66
PSX
$82.5B
| $187K | 0.12% |
2,432
+1,148
| +89% | +$91.2K |
|
73
Walmart Inc
WMT
$900B
| $186K | 0.12% |
8,595
+18
| +0.2% | +$413 |
|
74
Walt Disney
DIS
$172B
| $180K | 0.11% |
1,762
-64
| -4% | -$6.97K |
|
75
JPMorgan Chase
JPM
$950B
| $175K | 0.11% |
2,864
+15
| +0.5% | +$982 |
|
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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.