We are live on ! Find out more
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
BMS
1026
DELISTED
Bemis
BMS
$3K ﹤0.01%
65
– –
ARRS
1027
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
100
-3
-3% -$85
MBFI
1028
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
93
– –
ANDV
1029
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
32
– –
SHLM
1030
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
77
– –
FNGN
1031
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
95
-140
-60% -$5.22K
IPCC
1032
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
43
– –
KND
1033
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
196
-6
-3% -$121
BBG
1034
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
+845
New +$4.42K
ATW
1035
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
221
-34
-13% -$663
AF
1036
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
184
– –
NSR
1037
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
105
– –
XXIA
1038
DELISTED
Ixia
XXIA
$3K ﹤0.01%
240
– –
APOL
1039
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
+238
New +$2.92K
RSTI
1040
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
97
+37
+62% +$939
CRC
1041
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
134
+70
+109% +$2.74K
HPY
1042
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3K ﹤0.01%
51
– –
MCF
1043
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
452
+342
+311% +$3.17K
CKH
1044
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
48
– –
ABAX
1045
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
61
– –
AFAM
1046
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
64
– –
DNY
1047
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
+179
New +$3K
ADTN icon
1048
Adtran
ADTN
$689M
$2K ﹤0.01%
139
– –
AEIS icon
1049
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
73
– –
AIN icon
1050
Albany International
AIN
$2.11B
$2K ﹤0.01%
68
– –
40 41
42
43 44

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.