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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
AFL icon
376
Aflac
AFL
$65.7B
$16K 0.01%
504
– –
AMAT icon
377
Applied Materials
AMAT
$357B
$16K 0.01%
823
-65
-7% -$1.33K
CYH icon
378
Community Health Systems
CYH
$382M
$16K 0.01%
304
-63
-17% -$2.83K
DINO icon
379
HF Sinclair
DINO
$16.2B
$16K 0.01%
377
+115
+44% +$4.65K
EINC icon
380
VanEck Energy Income ETF
EINC
$78.1M
$16K 0.01%
100
-80
-44% -$14.2K
EMN icon
381
Eastman Chemical
EMN
$7.68B
$16K 0.01%
194
– –
EPC icon
382
Edgewell Personal Care
EPC
$1.29B
$16K 0.01%
120
-49
-29% -$5.06K
FITB
383
Fifth Third Bancorp
FITB
$51.7B
$16K 0.01%
757
-47
-6% -$952
IT icon
384
Gartner
IT
$11.1B
$16K 0.01%
183
– –
ITT icon
385
ITT
ITT
$17.1B
$16K 0.01%
372
– –
MTB icon
386
M&T Bank
MTB
$36.5B
$16K 0.01%
131
– –
O icon
387
Realty Income
O
$61.2B
$16K 0.01%
372
-139
-27% -$6.36K
PFG icon
388
Principal Financial Group
PFG
$24.5B
$16K 0.01%
309
– –
QRVO icon
389
Qorvo
QRVO
$7.97B
$16K 0.01%
197
+25
+15% +$1.94K
RPM icon
390
RPM International
RPM
$13.9B
$16K 0.01%
319
– –
SNPS icon
391
Synopsys
SNPS
$73.4B
$16K 0.01%
321
– –
STZ icon
392
Constellation Brands
STZ
$22.5B
$16K 0.01%
134
-5
-4% -$590
SYY icon
393
Sysco
SYY
$41B
$16K 0.01%
439
+29
+7% +$1.08K
TT icon
394
Trane Technologies
TT
$99.4B
$16K 0.01%
241
– –
VIS icon
395
Vanguard Industrials ETF
VIS
$8B
$16K 0.01%
154
-369
-71% -$39.8K
KSU
396
DELISTED
Kansas City Southern
KSU
$16K 0.01%
173
+18
+12% +$1.78K
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
253
– –
MW
398
DELISTED
THE MENS WAREHOUSE INC
MW
$16K 0.01%
253
– –
TW
399
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16K 0.01%
130
– –
CYT
400
DELISTED
CYTEC INDS INC
CYT
$16K 0.01%
272
– –
14 15
16
17 18

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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
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.