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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
TEX icon
826
Terex
TEX
$7.18B
$5K ﹤0.01%
277
+163
+143% +$3.56K
TMP icon
827
Tompkins Financial
TMP
$1.43B
$5K ﹤0.01%
100
– –
TRIP icon
828
TripAdvisor
TRIP
$1.65B
$5K ﹤0.01%
82
+41
+100% +$3.1K
UBSI icon
829
United Bankshares
UBSI
$6.63B
$5K ﹤0.01%
129
– –
UNF icon
830
Unifirst Corp
UNF
$5.3B
$5K ﹤0.01%
44
– –
UVV icon
831
Universal Corp
UVV
$1.31B
$5K ﹤0.01%
106
– –
VAC icon
832
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
75
+2
+3% +$157
WKC icon
833
World Kinect Corp
WKC
$2.04B
$5K ﹤0.01%
140
-16
-10% -$666
WLY icon
834
John Wiley & Sons Class A
WLY
$2.65B
$5K ﹤0.01%
107
– –
WOLF icon
835
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
198
– –
XYL icon
836
Xylem
XYL
$27.3B
$5K ﹤0.01%
147
– –
TXNM
837
TXNM Energy Inc
TXNM
$6.41B
$5K ﹤0.01%
185
– –
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
105
+70
+200% +$3.34K
TUP
839
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
105
-43
-29% -$2.41K
PACW
840
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
123
-70
-36% -$3.14K
DBD
841
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
157
+29
+23% +$943
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
60
-16
-21% -$1.21K
SYKE
843
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
198
– –
TIVO
844
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
438
+167
+62% +$2.02K
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
112
+60
+115% +$3.05K
BID
846
DELISTED
Sotheby's
BID
$5K ﹤0.01%
154
– –
ESL
847
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
68
-7
-9% -$596
KLXI
848
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
173
+20
+13% +$663
CPLA
849
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
91
– –
LNCE
850
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
138
– –
32 33
34
35 36

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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.