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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
GTLS
1076
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+96
New +$2.53K
HXL icon
1077
Hexcel
HXL
$7.79B
$2K ﹤0.01%
47
-141
-75% -$6.96K
IART icon
1078
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
68
-15
-18% -$469
IBOC icon
1079
International Bancshares
IBOC
$4.76B
$2K ﹤0.01%
75
– –
JLL icon
1080
Jones Lang LaSalle
JLL
$16.5B
$2K ﹤0.01%
17
-28
-62% -$4.58K
KALU icon
1081
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
29
– –
KBH icon
1082
KB Home
KBH
$3.37B
$2K ﹤0.01%
181
– –
KEYS icon
1083
Keysight
KEYS
$54.5B
$2K ﹤0.01%
63
– –
KN icon
1084
Knowles
KN
$3.13B
$2K ﹤0.01%
96
+61
+174% +$1.04K
KRC icon
1085
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
28
+15
+115% +$1.03K
KWR icon
1086
Quaker Houghton
KWR
$2.79B
$2K ﹤0.01%
28
– –
LGND icon
1087
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
37
+16
+76% +$971
LNN icon
1088
Lindsay Corp
LNN
$1.13B
$2K ﹤0.01%
29
– –
LZB icon
1089
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
72
-4
-5% -$106
MATV icon
1090
Mativ Holdings
MATV
$481M
$2K ﹤0.01%
62
– –
MCRI icon
1091
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
93
– –
MCY icon
1092
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
45
– –
MEI icon
1093
Methode Electronics
MEI
$496M
$2K ﹤0.01%
74
+35
+90% +$986
MPT
1094
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
157
-153
-49% -$1.9K
NBR icon
1095
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
4
-3
-43% -$1.69K
NEOG icon
1096
Neogen
NEOG
$2.62B
$2K ﹤0.01%
144
– –
NKTR icon
1097
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+14
New +$2.48K
NSP icon
1098
Insperity
NSP
$1.93B
$2K ﹤0.01%
100
– –
NVRI icon
1099
Enviri
NVRI
$623M
$2K ﹤0.01%
199
+81
+69% +$1.02K
OZK icon
1100
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
53
– –
42 43
44
45 46

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PIM
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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.