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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
ATML
926
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
552
-58
-10% -$481
SIRO
927
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
43
– –
IPCM
928
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4K ﹤0.01%
46
– –
SIAL
929
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
32
– –
TRAK
930
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
61
– –
RYL
931
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
105
– –
VSTO
932
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
96
– –
WNR
933
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
97
+44
+83% +$1.97K
ANK
934
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
– –
RHT
935
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
61
+26
+74% +$1.96K
TCF
936
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
279
– –
AAN.A
937
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
120
– –
AA icon
938
Alcoa
AA
$11.9B
$3K ﹤0.01%
132
+1
+0.8% +$23
AIT icon
939
Applied Industrial Technologies
AIT
$12.8B
$3K ﹤0.01%
71
– –
AMN icon
940
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
99
– –
ASB icon
941
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
163
-117
-42% -$2.23K
EFOR
942
Everforth Inc
EFOR
$1.17B
$3K ﹤0.01%
83
– –
AVNS
943
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
114
-21
-16% -$733
AWR icon
944
American States Water
AWR
$3.36B
$3K ﹤0.01%
64
– –
AX icon
945
Axos Financial
AX
$5.77B
$3K ﹤0.01%
88
– –
AXON
946
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
127
-44
-26% -$1.16K
BANR icon
947
Banner Corp
BANR
$2.39B
$3K ﹤0.01%
56
– –
BCO icon
948
Brink's
BCO
$4.88B
$3K ﹤0.01%
123
+10
+9% +$287
BFS
949
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
CDNS icon
950
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
127
– –
36 37
38
39 40

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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.