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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
BBWI icon
326
Bath & Body Works
BBWI
$3.99B
$19K 0.01%
267
– –
BEN icon
327
Franklin Resources
BEN
$16.9B
$19K 0.01%
378
– –
BR icon
328
Broadridge
BR
$18.8B
$19K 0.01%
383
– –
BWA icon
329
BorgWarner
BWA
$12.8B
$19K 0.01%
377
– –
CHD icon
330
Church & Dwight Co
CHD
$23.6B
$19K 0.01%
480
– –
DVN icon
331
Devon Energy
DVN
$50.9B
$19K 0.01%
317
-30
-9% -$1.94K
HUM icon
332
Humana
HUM
$43.9B
$19K 0.01%
100
+7
+8% +$1.3K
MAN icon
333
ManpowerGroup
MAN
$2.61B
$19K 0.01%
215
-8
-4% -$690
NTRS icon
334
Northern Trust
NTRS
$22.1B
$19K 0.01%
253
– –
UTHR icon
335
United Therapeutics
UTHR
$25.9B
$19K 0.01%
107
– –
VTRS icon
336
Viatris
VTRS
$20.9B
$19K 0.01%
281
– –
CDK
337
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
357
-1
-0.3% -$51
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
568
– –
AKAM icon
339
Akamai
AKAM
$15.7B
$18K 0.01%
260
– –
AME icon
340
Ametek
AME
$54.1B
$18K 0.01%
334
– –
CBOE icon
341
Cboe Global Markets
CBOE
$31.7B
$18K 0.01%
323
+19
+6% +$1.09K
CF icon
342
CF Industries
CF
$19.5B
$18K 0.01%
285
– –
CRI icon
343
Carter's
CRI
$1.39B
$18K 0.01%
166
– –
FISV
344
Fiserv Inc
FISV
$29.6B
$18K 0.01%
436
– –
GPC icon
345
Genuine Parts
GPC
$17.8B
$18K 0.01%
202
– –
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$18K 0.01%
329
+241
+274% +$13.9K
JBHT icon
347
JB Hunt Transport Services
JBHT
$25.5B
$18K 0.01%
222
– –
PRAA icon
348
PRA Group
PRAA
$680M
$18K 0.01%
288
-15
-5% -$864
PWR icon
349
Quanta Services
PWR
$84.6B
$18K 0.01%
617
– –
URI icon
350
United Rentals
URI
$67B
$18K 0.01%
211
– –
12 13
14
15 16

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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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.