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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
ANDE icon
1051
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
67
– –
ARCB icon
1052
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
77
– –
ASML icon
1053
ASML
ASML
$626B
$2K ﹤0.01%
24
– –
ASRT
1054
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
ASTE icon
1055
Astec Industries
ASTE
$1.16B
$2K ﹤0.01%
56
– –
AZZ icon
1056
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
45
– –
BMI icon
1057
Badger Meter
BMI
$3.89B
$2K ﹤0.01%
86
+20
+30% +$593
BNED icon
1058
Barnes & Noble Education
BNED
$431M
$2K ﹤0.01%
+2
New +$2.59K
BYD icon
1059
Boyd Gaming
BYD
$6.32B
$2K ﹤0.01%
140
– –
CATO icon
1060
Cato Corp
CATO
$68.3M
$2K ﹤0.01%
57
– –
CIVI
1061
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+5
New +$4.65K
CNMD icon
1062
CONMED
CNMD
$1.39B
$2K ﹤0.01%
39
– –
COHR icon
1063
Coherent
COHR
$51.4B
$2K ﹤0.01%
98
+21
+27% +$362
COLL icon
1064
Collegium Pharmaceutical
COLL
$1.15B
$2K ﹤0.01%
100
– –
CTS icon
1065
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
96
– –
CVBF icon
1066
CVB Financial
CVBF
$3.94B
$2K ﹤0.01%
133
– –
CVGW
1067
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
EGHT icon
1068
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
294
– –
ETD icon
1069
Ethan Allen Interiors
ETD
$570M
$2K ﹤0.01%
82
– –
FHI icon
1070
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
61
-26
-30% -$833
FHN icon
1071
First Horizon
FHN
$12.2B
$2K ﹤0.01%
143
– –
FOR icon
1072
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
156
-46
-23% -$592
FUL icon
1073
H.B. Fuller
FUL
$2.97B
$2K ﹤0.01%
56
-12
-18% -$452
FULT icon
1074
Fulton Financial
FULT
$4.66B
$2K ﹤0.01%
190
– –
GM icon
1075
General Motors
GM
$80.4B
$2K ﹤0.01%
62
-123
-66% -$3.77K
41 42
43
44 45

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.