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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
UAA icon
251
Under Armour
UAA
$2.99B
$28K 0.02%
681
+101
+17% +$4.06K
FPL
252
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$28K 0.02%
286
– –
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28K 0.02%
324
+3
+0.9% +$258
AON icon
254
Aon
AON
$80.3B
$27K 0.02%
271
– –
GIS icon
255
General Mills
GIS
$20.5B
$27K 0.02%
486
– –
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.95B
$27K 0.02%
516
– –
MS icon
257
Morgan Stanley
MS
$321B
$27K 0.02%
690
– –
MSGS icon
258
Madison Square Garden
MSGS
$9.5B
$27K 0.02%
447
– –
UHS icon
259
Universal Health Services
UHS
$10.2B
$27K 0.02%
192
– –
BNY
260
Bank of New York Mellon
BNY
$104B
$26K 0.02%
618
– –
COR icon
261
Cencora
COR
$62.3B
$26K 0.02%
247
– –
D icon
262
Dominion Energy
D
$62.2B
$26K 0.02%
395
-28
-7% -$1.97K
EW icon
263
Edwards Lifesciences
EW
$49.2B
$26K 0.02%
1,080
– –
IP icon
264
International Paper
IP
$22.7B
$26K 0.02%
582
– –
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K 0.02%
258
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$43.9B
$25K 0.02%
2,050
– –
CMI icon
267
Cummins
CMI
$83.2B
$25K 0.02%
190
– –
ICE icon
268
Intercontinental Exchange
ICE
$87.4B
$25K 0.02%
555
– –
JCI icon
269
Johnson Controls International
JCI
$84B
$25K 0.02%
483
– –
LYB icon
270
LyondellBasell Industries
LYB
$19.5B
$25K 0.02%
244
– –
NWN icon
271
Northwest Natural Holdings
NWN
$2.17B
$25K 0.02%
600
-111
-16% -$5.03K
ROP icon
272
Roper Technologies
ROP
$40.3B
$25K 0.02%
147
– –
VOD icon
273
Vodafone
VOD
$37.2B
$25K 0.02%
688
– –
NLY.PRA.CL
274
DELISTED
Annaly Capital Management
NLY.PRA.CL
$25K 0.02%
1,000
– –
MAR icon
275
Marriott International
MAR
$99.8B
$24K 0.01%
317
– –
9 10
11
12 13

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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
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AIA
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NAM
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RIM
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SB
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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.