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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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
98
– –
TE
352
DELISTED
TECO ENERGY INC
TE
$18K 0.01%
1,000
– –
CB
353
DELISTED
CHUBB CORPORATION
CB
$18K 0.01%
191
– –
ALB icon
354
Albemarle
ALB
$13.4B
$17K 0.01%
305
+152
+99% +$9.07K
ASH icon
355
Ashland
ASH
$3.34B
$17K 0.01%
288
-62
-18% -$3.86K
BDC icon
356
Belden
BDC
$3.97B
$17K 0.01%
204
-13
-6% -$1.14K
COO icon
357
Cooper Companies
COO
$14.2B
$17K 0.01%
384
-16
-4% -$721
EA icon
358
Electronic Arts
EA
$52.4B
$17K 0.01%
252
– –
EME icon
359
Emcor
EME
$29.9B
$17K 0.01%
355
-8
-2% -$373
FDS icon
360
Factset
FDS
$10B
$17K 0.01%
106
– –
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17K 0.01%
627
– –
FNF icon
362
Fidelity National Financial
FNF
$14.4B
$17K 0.01%
655
-18
-3% -$465
HIG icon
363
Hartford Financial Services
HIG
$39.9B
$17K 0.01%
415
– –
KSS icon
364
Kohl's
KSS
$2.16B
$17K 0.01%
265
– –
NI icon
365
NiSource
NI
$21.5B
$17K 0.01%
944
– –
PEG icon
366
Public Service Enterprise Group
PEG
$38.7B
$17K 0.01%
425
– –
POOL icon
367
Pool Corp
POOL
$7.05B
$17K 0.01%
243
– –
RGA icon
368
Reinsurance Group of America
RGA
$15.5B
$17K 0.01%
182
-15
-8% -$1.41K
RMD icon
369
ResMed
RMD
$31.1B
$17K 0.01%
296
-22
-7% -$1.39K
RNR icon
370
RenaissanceRe
RNR
$13.8B
$17K 0.01%
686
– –
SWK icon
371
Stanley Black & Decker
SWK
$14.5B
$17K 0.01%
158
– –
UNM icon
372
Unum
UNM
$13.4B
$17K 0.01%
477
– –
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
121
-55
-31% -$8.72K
BHI
374
DELISTED
Baker Hughes
BHI
$17K 0.01%
273
– –
HSP
375
DELISTED
HOSPIRA INC
HSP
$17K 0.01%
188
– –
13 14
15
16 17

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LFS
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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
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.