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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
XL
401
DELISTED
XL Group Ltd.
XL
$16K 0.01%
430
– –
CRL icon
402
Charles River Laboratories
CRL
$11.5B
$15K 0.01%
218
– –
CW icon
403
Curtiss-Wright
CW
$25.8B
$15K 0.01%
211
– –
EL icon
404
Estee Lauder
EL
$30.9B
$15K 0.01%
169
– –
EXP icon
405
Eagle Materials
EXP
$6.55B
$15K 0.01%
201
– –
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$15K 0.01%
1,004
– –
KYN icon
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$15K 0.01%
500
– –
LII icon
408
Lennox International
LII
$15.1B
$15K 0.01%
143
– –
LKQ icon
409
LKQ Corp
LKQ
$6.72B
$15K 0.01%
497
-128
-20% -$3.56K
MMS icon
410
Maximus
MMS
$3.32B
$15K 0.01%
226
– –
NAC icon
411
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$15K 0.01%
1,047
– –
NKX icon
412
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$15K 0.01%
1,023
– –
NVR icon
413
NVR
NVR
$17.3B
$15K 0.01%
11
– –
PKG icon
414
Packaging Corp of America
PKG
$22.2B
$15K 0.01%
238
– –
RIG icon
415
Transocean
RIG
$5.49B
$15K 0.01%
916
+397
+76% +$7.15K
SEIC icon
416
SEI Investments
SEIC
$12.5B
$15K 0.01%
312
– –
SJM icon
417
J.M. Smucker
SJM
$13.5B
$15K 0.01%
139
+25
+22% +$2.89K
SRE icon
418
Sempra
SRE
$58.4B
$15K 0.01%
312
– –
TTC icon
419
Toro Company
TTC
$8.87B
$15K 0.01%
436
– –
WST icon
420
West Pharmaceutical
WST
$23.9B
$15K 0.01%
252
– –
B
421
DELISTED
Barnes Group Inc.
B
$15K 0.01%
374
– –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
549
+10
+2% +$282
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
216
– –
ORM
424
DELISTED
Owens Realty Mortgage, Inc.
ORM
$15K 0.01%
982
– –
COL
425
DELISTED
Rockwell Collins
COL
$15K 0.01%
161
– –
15 16
17
18 19

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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.