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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
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
$24K 0.01%
215
-30
-12% -$3.58K
PX
277
DELISTED
Praxair Inc
PX
$24K 0.01%
199
– –
SUNE
278
DELISTED
SUNEDISON, INC COM
SUNE
$24K 0.01%
795
+69
+10% +$1.97K
SBNY
279
DELISTED
Signature Bank
SBNY
$24K 0.01%
164
– –
APD icon
280
Air Products & Chemicals
APD
$65.5B
$23K 0.01%
182
– –
HSIC icon
281
Henry Schein
HSIC
$9.79B
$23K 0.01%
411
– –
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.3B
$23K 0.01%
723
-278
-28% -$9.57K
MLM icon
283
Martin Marietta Materials
MLM
$34.7B
$23K 0.01%
161
– –
MRSH
284
Marsh
MRSH
$93.7B
$23K 0.01%
406
– –
PNR icon
285
Pentair
PNR
$10.8B
$23K 0.01%
497
– –
PVH icon
286
PVH
PVH
$3.94B
$23K 0.01%
201
– –
TGNA
287
DELISTED
TEGNA Inc
TGNA
$23K 0.01%
1,130
+209
+23% +$3.93K
TGH
288
DELISTED
Textainer Group Holdings limited
TGH
$23K 0.01%
900
– –
SJI
289
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.01%
926
– –
OCR
290
DELISTED
OMNICARE INC
OCR
$23K 0.01%
247
– –
WBK
291
DELISTED
Westpac Banking Corporation
WBK
$23K 0.01%
925
– –
ADI icon
292
Analog Devices
ADI
$175B
$22K 0.01%
339
– –
ADM icon
293
Archer Daniels Midland
ADM
$39.6B
$22K 0.01%
448
– –
EG icon
294
Everest Group
EG
$15.8B
$22K 0.01%
120
– –
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.82B
$22K 0.01%
567
-51
-8% -$2K
ITW icon
296
Illinois Tool Works
ITW
$85B
$22K 0.01%
245
– –
MHK icon
297
Mohawk Industries
MHK
$6.93B
$22K 0.01%
117
– –
NFLX icon
298
Netflix
NFLX
$300B
$22K 0.01%
2,380
– –
WMB icon
299
Williams Companies
WMB
$86.4B
$22K 0.01%
375
+39
+12% +$2.01K
HNT
300
DELISTED
HEALTH NET INC
HNT
$22K 0.01%
338
-10
-3% -$598
10 11
12
13 14

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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.