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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
ARG
426
DELISTED
Airgas Inc
ARG
$15K 0.01%
145
-11
-7% -$1.15K
JAH
427
DELISTED
JARDEN CORPORATION
JAH
$15K 0.01%
287
-1
-0.3% -$53
RKT
428
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15K 0.01%
251
-21
-8% -$1.33K
ADSK icon
429
Autodesk
ADSK
$51.8B
$14K 0.01%
284
-7
-2% -$400
AEP icon
430
American Electric Power
AEP
$70.4B
$14K 0.01%
271
-2
-0.7% -$111
ATR icon
431
AptarGroup
ATR
$8.69B
$14K 0.01%
224
+50
+29% +$3.2K
BDX icon
432
Becton Dickinson
BDX
$46.4B
$14K 0.01%
101
– –
CRM icon
433
Salesforce
CRM
$154B
$14K 0.01%
208
– –
CSL icon
434
Carlisle Companies
CSL
$13.5B
$14K 0.01%
135
– –
CTAS icon
435
Cintas
CTAS
$86.6B
$14K 0.01%
676
– –
CTSH icon
436
Cognizant
CTSH
$26.5B
$14K 0.01%
222
– –
EWBC icon
437
East-West Bancorp
EWBC
$17.8B
$14K 0.01%
323
– –
FXI icon
438
iShares China Large-Cap ETF
FXI
$4.32B
$14K 0.01%
300
-544
-64% -$26.9K
GHC icon
439
Graham Holdings Company
GHC
$5.31B
$14K 0.01%
22
– –
HDV
440
iShares Core High Dividend ETF
HDV
$14.7B
$14K 0.01%
955
-410
-30% -$6.27K
HES
441
DELISTED
Hess
HES
$14K 0.01%
213
+30
+16% +$2.13K
HRL icon
442
Hormel Foods
HRL
$14.2B
$14K 0.01%
488
– –
INTU icon
443
Intuit
INTU
$91.1B
$14K 0.01%
139
– –
JKHY icon
444
Jack Henry & Associates
JKHY
$11.4B
$14K 0.01%
218
– –
MD icon
445
Pediatrix Medical
MD
$2.2B
$14K 0.01%
186
– –
NDSN icon
446
Nordson
NDSN
$16.4B
$14K 0.01%
186
– –
PCG icon
447
PG&E
PCG
$39B
$14K 0.01%
280
– –
PGR icon
448
Progressive
PGR
$128B
$14K 0.01%
518
– –
PNFP icon
449
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14K 0.01%
261
– –
PPL
450
PPL Corp
PPL
$26.9B
$14K 0.01%
472
-35
-7% -$1.09K
16 17
18
19 20

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PIM
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FAT
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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.