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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
MOH icon
976
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
39
– –
MSA icon
977
Mine Safety
MSA
$7.35B
$3K ﹤0.01%
82
– –
MTRN icon
978
Materion
MTRN
$4.39B
$3K ﹤0.01%
91
-3
-3% -$96
NEM icon
979
Newmont
NEM
$98.7B
$3K ﹤0.01%
170
+80
+89% +$1.43K
NTCT icon
980
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
+72
New +$2.73K
XMAX
981
XMAX Inc
XMAX
$548M
$3K ﹤0.01%
+32
New +$1.75K
NX icon
982
Quanex
NX
$819M
$3K ﹤0.01%
164
– –
ACH
983
Accendra Health
ACH
$237M
$3K ﹤0.01%
79
– –
ONB icon
984
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
223
– –
ORI icon
985
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
169
– –
OSK icon
986
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
70
-25
-26% -$976
PB icon
987
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
71
– –
RGLD icon
988
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
60
-24
-29% -$1.24K
ROG icon
989
Rogers Corp
ROG
$2.21B
$3K ﹤0.01%
55
– –
SAH icon
990
Sonic Automotive
SAH
$2.89B
$3K ﹤0.01%
153
– –
SAM icon
991
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
15
– –
SHOO icon
992
Steven Madden
SHOO
$3.37B
$3K ﹤0.01%
123
– –
SLM icon
993
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
341
– –
SMTC icon
994
Semtech
SMTC
$11B
$3K ﹤0.01%
168
– –
SNX icon
995
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
76
– –
SPTN
996
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
122
– –
SPXC icon
997
SPX Corp
SPXC
$11B
$3K ﹤0.01%
249
+23
+10% +$353
SVC
998
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
20
-8
-29% -$1.08K
THC icon
999
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
71
– –
TILE icon
1000
Interface
TILE
$1.99B
$3K ﹤0.01%
116
– –
38 39
40
41 42

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.