Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.88M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$820K |
| 4 |
Hormel Foods
HRL
|
+$720K |
| 5 |
Chevron
CVX
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.97M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$174K |
| 5 |
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% |
Similar funds
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.