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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
+0.12%
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
$165M
AUM Growth
-$749K
Cap. Flow
-$1.31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
50.59%
Holding
1,428
New
44
Increased
187
Reduced
398
Closed
89

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$399K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$282K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$229K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.97%
2 Financials 3.03%
3 Technology 2.92%
4 Healthcare 2.63%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
226
DELISTED
Kayne Anderson Energy
KYE
$33K 0.02%
1,550
– –
ADP icon
227
Automatic Data Processing
ADP
$106B
$32K 0.02%
405
– –
DHR icon
228
Danaher
DHR
$140B
$32K 0.02%
556
– –
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$2.19B
$32K 0.02%
+981
New +$34.1K
WABC icon
230
Westamerica Bancorp
WABC
$1.39B
$32K 0.02%
637
+25
+4% +$1.15K
ITCI
231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K 0.02%
1,000
– –
ACN icon
232
Accenture
ACN
$101B
$31K 0.02%
324
– –
ALK icon
233
Alaska Air
ALK
$5.42B
$31K 0.02%
480
– –
AOS icon
234
A.O. Smith
AOS
$8.82B
$31K 0.02%
872
– –
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.44B
$31K 0.02%
873
– –
APC
236
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
399
– –
ADBE icon
237
Adobe
ADBE
$99B
$30K 0.02%
366
-280
-43% -$21.8K
CCL icon
238
Carnival Corporation Ltd
CCL
$38.7B
$30K 0.02%
598
+1
+0.2% +$47
CERN
239
DELISTED
Cerner Corp
CERN
$30K 0.02%
428
– –
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.02%
403
-9
-2% -$705
BFH icon
241
Bread Financial
BFH
$4.36B
$29K 0.02%
123
+5
+4% +$1.2K
DLTR icon
242
Dollar Tree
DLTR
$24.4B
$29K 0.02%
371
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$21.3B
$29K 0.02%
559
– –
PNC icon
244
PNC Financial Services
PNC
$100B
$29K 0.02%
298
– –
RF icon
245
Regions Financial
RF
$26.7B
$29K 0.02%
2,789
– –
YUM icon
246
Yum! Brands
YUM
$41.4B
$29K 0.02%
453
– –
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.02%
901
– –
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$29K 0.02%
554
– –
CI icon
249
Cigna
CI
$79.6B
$28K 0.02%
170
– –
HAIN icon
250
Hain Celestial
HAIN
$44.8M
$28K 0.02%
422
– –
8 9
10
11 12

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LFS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gemmer Asset Management held 1,428 positions worth $165M, down 0.45% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management's Q2 2015 filing shows 44 new, 187 increased, 398 reduced and 89 closed positions. Its largest new stake was Allergan Inc: 140 shares worth $42K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

  • Gemmer Asset Management's largest Q2 2015 buy was Allergan Inc: 140 shares worth $42K.
  • Gemmer Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.71M increase.
  • Gemmer Asset Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.53M.
  • Gemmer Asset Management fully exited Nuveen Real Estate Income Fund in Q2 2015, selling an estimated $65K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q2 2015.
  • Gemmer Asset Management opened 44 new positions and closed 89 in Q2 2015.
  • Gemmer Asset Management's portfolio value fell 0.45% quarter-over-quarter to $165M.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.