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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
EBIX
1176
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
85
– –
BAS
1177
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
+1
New +$3.04K
SGY
1178
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
9
-1
-10% -$381
AIRM
1179
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
57
– –
KNGT
1180
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
101
+35
+53% +$693
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
33
– –
DCOM
1182
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
125
– –
SPN
1183
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
20
-10
-33% -$1.63K
AES icon
1184
AES
AES
$10.5B
$1K ﹤0.01%
75
-86
-53% -$1.04K
APOG icon
1185
Apogee Enterprises
APOG
$827M
$1K ﹤0.01%
12
– –
BJRI icon
1186
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
14
– –
BLD
1187
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+23
New +$712
CAKE icon
1188
Cheesecake Factory
CAKE
$5.12B
$1K ﹤0.01%
16
– –
CEVA icon
1189
CEVA Inc
CEVA
$916M
$1K ﹤0.01%
35
– –
CHE icon
1190
Chemed
CHE
$7.06B
$1K ﹤0.01%
5
– –
DORM icon
1191
Dorman Products
DORM
$3.99B
$1K ﹤0.01%
12
– –
EBS icon
1192
Emergent Biosolutions
EBS
$368M
$1K ﹤0.01%
23
– –
ENZL icon
1193
iShares MSCI New Zealand ETF
ENZL
$76.9M
$1K ﹤0.01%
35
-971
-97% -$32.5K
ESE icon
1194
ESCO Technologies
ESE
$8.17B
$1K ﹤0.01%
33
-18
-35% -$661
EVR icon
1195
Evercore
EVR
$12.4B
$1K ﹤0.01%
11
– –
FWRD icon
1196
Forward Air
FWRD
$448M
$1K ﹤0.01%
36
-3
-8% -$142
B
1197
Barrick Mining
B
$61.6B
$1K ﹤0.01%
200
– –
GSM icon
1198
FerroAtlántica
GSM
$589M
$1K ﹤0.01%
76
-73
-49% -$1.08K
HEDJ icon
1199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1K ﹤0.01%
24
+10
+71% +$301
HHS icon
1200
Harte-Hanks
HHS
$15.9M
$1K ﹤0.01%
37
+27
+270% +$1.22K
46 47
48
49 50

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.