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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
AREX
1151
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
950
+547
+136% +$1.84K
ISCA
1152
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
72
– –
NCI
1153
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
153
+57
+59% +$876
ULTI
1154
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
13
+9
+225% +$1.61K
CLD
1155
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
762
+353
+86% +$1.18K
NTRI
1156
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
84
+52
+163% +$1.42K
ILG
1157
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
118
+39
+49% +$806
FINL
1158
DELISTED
Finish Line
FINL
$2K ﹤0.01%
91
– –
DEL
1159
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
31
– –
TIME
1160
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
107
– –
TESO
1161
DELISTED
Tesco Corp
TESO
$2K ﹤0.01%
+339
New +$2.92K
PMC
1162
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
84
– –
PKY
1163
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
135
-96
-42% -$1.62K
AMRI
1164
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
120
– –
JNS
1165
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
138
– –
EXAR
1166
DELISTED
Exar Corporation
EXAR
$2K ﹤0.01%
333
– –
HW
1167
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
132
– –
JOY
1168
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
111
– –
MENT
1169
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
77
– –
NILE
1170
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
45
– –
UWTI
1171
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
20
+17
+567% +$2.41K
DRYS
1172
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SWI
1173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
53
-14
-21% -$576
IO
1174
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+387
New +$4.08K
CYBX
1175
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
41
– –
45 46
47
48 49

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.