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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
TRV icon
101
Travelers Companies
TRV
$82.4B
$106K 0.07%
1,067
-393
-27% -$40.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.6B
$104K 0.07%
1,820
+800
+78% +$49.4K
CAT icon
103
Caterpillar
CAT
$373B
$103K 0.07%
1,581
+1,000
+172% +$76.5K
LLY icon
104
Eli Lilly
LLY
$1.09T
$96K 0.06%
1,145
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.1B
$93K 0.06%
994
– –
UNH icon
106
UnitedHealth
UNH
$387B
$93K 0.06%
798
– –
ADBE icon
107
Adobe
ADBE
$103B
$89K 0.06%
1,086
+720
+197% +$58.4K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$87K 0.06%
1,502
-872
-37% -$53.4K
ES
109
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$87K 0.06%
1,725
-375
-18% -$18.9K
WM icon
110
Waste Management
WM
$96.8B
$83K 0.05%
1,660
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$83K 0.05%
1,732
-91
-5% -$4.86K
VGT icon
112
Vanguard Information Technology ETF
VGT
$135B
$82K 0.05%
6,544
+56
+0.9% +$735
AXP icon
113
American Express
AXP
$226B
$81K 0.05%
1,088
-100
-8% -$7.69K
ED icon
114
Consolidated Edison
ED
$41.4B
$80K 0.05%
1,196
+1,000
+510% +$63.2K
RTX icon
115
RTX Corp
RTX
$291B
$80K 0.05%
1,424
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$79K 0.05%
750
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$73.1B
$77K 0.05%
165
– –
STJ
118
DELISTED
St Jude Medical
STJ
$76K 0.05%
1,199
+501
+72% +$35.8K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$75K 0.05%
1,025
-638
-38% -$47.7K
FCFS icon
120
FirstCash
FCFS
$8.92B
$73K 0.05%
1,810
-49
-3% -$2.01K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$72K 0.05%
1,300
– –
PPG icon
122
PPG Industries
PPG
$25.2B
$72K 0.05%
822
+2
+0.2% +$204
MA icon
123
Mastercard
MA
$499B
$71K 0.04%
787
-81
-9% -$7.61K
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
$71K 0.04%
2,581
+2,470
+2,225% +$3.8K
BA icon
125
Boeing
BA
$168B
$69K 0.04%
530
-57
-10% -$7.91K
3 4
5
6 7

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LFS
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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
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RIM
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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.