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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
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$22K 0.01%
289
– –
AMG icon
302
Affiliated Managers Group
AMG
$9.6B
$21K 0.01%
95
-9
-9% -$2K
ANSS
303
DELISTED
Ansys
ANSS
$21K 0.01%
233
– –
APH icon
304
Amphenol
APH
$188B
$21K 0.01%
1,464
– –
AZO icon
305
AutoZone
AZO
$51.3B
$21K 0.01%
32
– –
DE icon
306
Deere & Co
DE
$166B
$21K 0.01%
215
-200
-48% -$18.2K
FIS icon
307
Fidelity National Information Services
FIS
$23.8B
$21K 0.01%
347
– –
FL
308
DELISTED
Foot Locker
FL
$21K 0.01%
317
– –
GLW icon
309
Corning
GLW
$108B
$21K 0.01%
1,045
– –
GPN icon
310
Global Payments
GPN
$23.9B
$21K 0.01%
402
– –
HOLX
311
DELISTED
Hologic
HOLX
$21K 0.01%
557
– –
HSY icon
312
Hershey
HSY
$37.5B
$21K 0.01%
231
– –
MCO icon
313
Moody's
MCO
$84.2B
$21K 0.01%
199
– –
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$21K 0.01%
700
-1,200
-63% -$37.5K
PII icon
315
Polaris
PII
$3.77B
$21K 0.01%
145
– –
STT icon
316
State Street
STT
$49.3B
$21K 0.01%
268
– –
TEL icon
317
TE Connectivity
TEL
$60.9B
$21K 0.01%
322
– –
WAB icon
318
Wabtec
WAB
$49.9B
$21K 0.01%
218
– –
AYI icon
319
Acuity Brands
AYI
$9.99B
$20K 0.01%
110
– –
CME icon
320
CME Group
CME
$95B
$20K 0.01%
217
+9
+4% +$840
EQIX icon
321
Equinix
EQIX
$99.4B
$20K 0.01%
80
-5
-6% -$1.27K
HBI
322
DELISTED
Hanesbrands
HBI
$20K 0.01%
596
– –
OMC icon
323
Omnicom Group
OMC
$23.7B
$20K 0.01%
289
– –
ENDP
324
DELISTED
Endo International plc
ENDP
$20K 0.01%
252
– –
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K 0.01%
259
-34
-12% -$3.34K
11 12
13
14 15

Similar funds

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 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.