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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
PFS icon
1101
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
109
– –
PHM icon
1102
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
107
-246
-70% -$5.01K
PIPR icon
1103
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
184
+48
+35% +$493
PKE icon
1104
Park Aerospace
PKE
$737M
$2K ﹤0.01%
100
– –
PLCE icon
1105
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
42
– –
PTEN icon
1106
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
177
-173
-49% -$2.74K
RCS
1107
PIMCO Strategic Income Fund
RCS
$244M
$2K ﹤0.01%
+245
New +$2.04K
RGEN icon
1108
Repligen
RGEN
$7.96B
$2K ﹤0.01%
73
– –
RGP icon
1109
Resources Connection
RGP
$151M
$2K ﹤0.01%
138
+55
+66% +$872
ROCK icon
1110
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
125
– –
RSPH icon
1111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2K ﹤0.01%
120
– –
SCOR icon
1112
Comscore
SCOR
$106M
$2K ﹤0.01%
2
– –
SENEA icon
1113
Seneca Foods Class A
SENEA
$1.12B
$2K ﹤0.01%
71
– –
SFNC icon
1114
Simmons First National
SFNC
$3.41B
$2K ﹤0.01%
96
– –
SIGI icon
1115
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
70
– –
SLGN icon
1116
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
74
-30
-29% -$792
SMP icon
1117
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
53
– –
SNCR
1118
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
8
– –
SPGM icon
1119
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
+50
New +$1.59K
SRDX
1120
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
89
– –
SSD icon
1121
Simpson Manufacturing
SSD
$7.72B
$2K ﹤0.01%
57
– –
SUP
1122
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
109
-3
-3% -$55
SXI icon
1123
Standex International
SXI
$3.59B
$2K ﹤0.01%
26
– –
TBI
1124
Trueblue
TBI
$215M
$2K ﹤0.01%
93
– –
TDS icon
1125
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
94
– –
43 44
45
46 47

Similar funds

LFS
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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.