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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$175K 0.11%
915
-24
-3% -$4.87K
TGT icon
77
Target
TGT
$66B
$173K 0.11%
2,196
+5
+0.2% +$399
BSX icon
78
Boston Scientific
BSX
$67.3B
$158K 0.1%
9,605
– –
ABT icon
79
Abbott
ABT
$190B
$148K 0.09%
3,689
+2
+0.1% +$94
MCD icon
80
McDonald's
MCD
$193B
$147K 0.09%
1,488
+878
+144% +$85.5K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$146K 0.09%
1,750
– –
AMZN icon
82
Amazon
AMZN
$2.47T
$141K 0.09%
5,520
+80
+1% +$2.02K
V icon
83
Visa
V
$699B
$141K 0.09%
2,020
-120
-6% -$8.57K
AMGN icon
84
Amgen
AMGN
$213B
$140K 0.09%
1,010
– –
PEP icon
85
PepsiCo
PEP
$197B
$140K 0.09%
1,483
– –
CSCO icon
86
Cisco
CSCO
$460B
$138K 0.09%
5,265
+1
+0% +$27
MMM icon
87
3M
MMM
$93.4B
$138K 0.09%
1,161
– –
TSLA icon
88
Tesla
TSLA
$1.2T
$138K 0.09%
8,340
+1,500
+22% +$25.5K
KO icon
89
Coca-Cola
KO
$389B
$136K 0.09%
3,394
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$133K 0.08%
3,388
-1,040
-23% -$43.4K
EPD icon
91
Enterprise Products Partners
EPD
$84.2B
$132K 0.08%
5,311
+300
+6% +$8.32K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$40B
$128K 0.08%
1,697
-87
-5% -$6.68K
MRK icon
93
Merck
MRK
$323B
$127K 0.08%
2,702
-35
-1% -$1.86K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$123K 0.08%
2,574
+406
+19% +$20.3K
GILD icon
95
Gilead Sciences
GILD
$166B
$122K 0.08%
1,239
-29
-2% -$3.22K
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$120K 0.08%
3,000
+2,000
+200% +$65.2K
USB icon
97
US Bancorp
USB
$98.8B
$117K 0.07%
2,852
+1,720
+152% +$74.5K
CVS icon
98
CVS Health
CVS
$138B
$114K 0.07%
1,185
-42
-3% -$4.42K
C icon
99
Citigroup
C
$216B
$111K 0.07%
2,243
-100
-4% -$5.46K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.26B
$108K 0.07%
3,876
-96
-2% -$2.85K
2 3
4
5 6

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.