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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$69K 0.04%
2,864
-77
-3% -$1.95K
OXY icon
127
Occidental Petroleum
OXY
$55.7B
$68K 0.04%
1,037
+11
+1% +$768
LMT icon
128
Lockheed Martin
LMT
$131B
$67K 0.04%
324
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$66K 0.04%
1,106
-530
-32% -$33.9K
TXN icon
130
Texas Instruments
TXN
$248B
$66K 0.04%
1,335
– –
GL icon
131
Globe Life
GL
$14B
$63K 0.04%
1,111
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$63K 0.04%
1,194
-688
-37% -$38.2K
MTD icon
133
Mettler-Toledo International
MTD
$28.1B
$63K 0.04%
223
– –
CELG
134
DELISTED
Celgene Corp
CELG
$63K 0.04%
586
+22
+4% +$2.73K
EWL icon
135
iShares MSCI Switzerland ETF
EWL
$2.17B
$62K 0.04%
2,020
+1,039
+106% +$33.9K
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.1B
$62K 0.04%
1,891
+709
+60% +$25K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62K 0.04%
690
+616
+832% +$43.8K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62K 0.04%
530
-20,971
-98% -$2.42M
TWX
139
DELISTED
Time Warner Inc
TWX
$62K 0.04%
900
– –
EMR icon
140
Emerson Electric
EMR
$81.6B
$60K 0.04%
1,361
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
737
– –
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.38B
$59K 0.04%
3,315
+60
+2% +$1.17K
PSA icon
143
Public Storage
PSA
$61.5B
$59K 0.04%
279
– –
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$59K 0.04%
647
– –
DUK icon
145
Duke Energy
DUK
$101B
$58K 0.04%
802
– –
LOW icon
146
Lowe's Companies
LOW
$121B
$58K 0.04%
838
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$58K 0.04%
765
+621
+431% +$50.5K
PCAR icon
148
PACCAR
PCAR
$70.5B
$57K 0.04%
1,652
– –
BIIB icon
149
Biogen
BIIB
$30.9B
$56K 0.04%
192
-14
-7% -$4.62K
FCG icon
150
First Trust Natural Gas ETF
FCG
$632M
$56K 0.04%
2,001
– –
4 5
6
7 8

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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.