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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
TKR icon
1001
Timken Company
TKR
$9.56B
$3K ﹤0.01%
123
-50
-29% -$1.59K
TRST
1002
Trustco Bank Corp NY
TRST
$970M
$3K ﹤0.01%
97
+31
+47% +$964
TYL icon
1003
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
23
– –
UFCS icon
1004
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
83
– –
VLY icon
1005
Valley National Bancorp
VLY
$7.9B
$3K ﹤0.01%
299
– –
VMI icon
1006
Valmont Industries
VMI
$9.3B
$3K ﹤0.01%
34
– –
VSH icon
1007
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
278
+93
+50% +$987
VTOL icon
1008
Bristow Group
VTOL
$1.34B
$3K ﹤0.01%
95
+77
+428% +$2.66K
WAFD icon
1009
WaFd
WAFD
$2.72B
$3K ﹤0.01%
122
– –
WEC icon
1010
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
65
– –
WTS icon
1011
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
51
-1
-2% -$53
WYNN icon
1012
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
53
-49
-48% -$4.26K
ZTS icon
1013
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
77
-2
-3% -$93
PRSU
1014
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3K ﹤0.01%
93
+29
+45% +$802
TBCH
1015
Turtle Beach Corp
TBCH
$243M
$3K ﹤0.01%
288
– –
CHS
1016
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
183
– –
PRTK
1017
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
160
– –
LSI
1018
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
42
– –
LHCG
1019
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
75
– –
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
37
– –
CMD
1021
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
45
– –
MDCO
1022
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
73
– –
AVP
1023
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
805
+244
+43% +$1.24K
BKS
1024
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
278
-145
-34% -$2.33K
DATA
1025
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
37
– –
39 40
41
42 43

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.