We are live on ! Find out more
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
FLS icon
801
Flowserve
FLS
$9.71B
$5K ﹤0.01%
114
– –
GT icon
802
Goodyear
GT
$2B
$5K ﹤0.01%
181
– –
HELE icon
803
Helen of Troy
HELE
$644M
$5K ﹤0.01%
53
– –
HMN icon
804
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
136
– –
IWP icon
805
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5K ﹤0.01%
148
+54
+57% +$2.56K
JBLU icon
806
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
+199
New +$4.69K
KLAC icon
807
KLA
KLAC
$239B
$5K ﹤0.01%
980
+10
+1% +$51
KMX icon
808
CarMax
KMX
$8.13B
$5K ﹤0.01%
88
+29
+49% +$1.82K
LPX icon
809
Louisiana-Pacific
LPX
$5.06B
$5K ﹤0.01%
343
-17
-5% -$270
MAS icon
810
Masco
MAS
$14.1B
$5K ﹤0.01%
208
-29
-12% -$744
MCI
811
Barings Corporate Investors
MCI
$340M
$5K ﹤0.01%
328
– –
NBTB icon
812
NBT Bancorp
NBTB
$2.74B
$5K ﹤0.01%
180
+34
+23% +$900
NEU icon
813
NewMarket
NEU
$7.82B
$5K ﹤0.01%
15
– –
NJR icon
814
New Jersey Resources
NJR
$5.84B
$5K ﹤0.01%
177
– –
NTAP icon
815
NetApp
NTAP
$35B
$5K ﹤0.01%
178
-87
-33% -$2.68K
NWE icon
816
NorthWestern Energy
NWE
$4.23B
$5K ﹤0.01%
85
– –
NWSA icon
817
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
389
-78
-17% -$1.08K
OGS icon
818
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
104
– –
ROST icon
819
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
94
– –
RS icon
820
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
85
– –
SBRA icon
821
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
227
+130
+134% +$3.32K
SKT icon
822
Tanger
SKT
$4.67B
$5K ﹤0.01%
150
– –
SNBR
823
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
247
+37
+18% +$945
SNV
824
DELISTED
Synovus
SNV
$5K ﹤0.01%
170
– –
TCBI icon
825
Texas Capital Bancshares
TCBI
$4.3B
$5K ﹤0.01%
87
– –
31 32
33
34 35

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.