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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
PWV icon
451
Invesco Large Cap Value ETF
PWV
$1.68B
$14K 0.01%
461
+3
+0.7% +$94
SEE
452
DELISTED
Sealed Air
SEE
$14K 0.01%
281
– –
STX icon
453
Seagate
STX
$173B
$14K 0.01%
290
+93
+47% +$5.13K
TRN icon
454
Trinity Industries
TRN
$2.92B
$14K 0.01%
714
+88
+14% +$1.97K
UGI icon
455
UGI
UGI
$7.87B
$14K 0.01%
398
– –
UNFI icon
456
United Natural Foods
UNFI
$3.04B
$14K 0.01%
226
– –
ZBRA icon
457
Zebra Technologies
ZBRA
$13.5B
$14K 0.01%
122
– –
FLG
458
Flagstar Bank National Association
FLG
$5.87B
$14K 0.01%
248
-355
-59% -$18.7K
OA
459
DELISTED
Orbital ATK, Inc.
OA
$14K 0.01%
192
– –
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
$14K 0.01%
260
– –
CSC
461
DELISTED
Computer Sciences
CSC
$14K 0.01%
522
– –
CA
462
DELISTED
CA, Inc.
CA
$14K 0.01%
490
+66
+16% +$2.05K
SIVB
463
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
95
– –
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
$14K 0.01%
165
– –
DST
465
DELISTED
DST Systems Inc.
DST
$14K 0.01%
220
– –
ALL icon
466
Allstate
ALL
$70.6B
$13K 0.01%
202
– –
AVT icon
467
Avnet
AVT
$6.86B
$13K 0.01%
316
-32
-9% -$1.41K
BABA icon
468
Alibaba
BABA
$276B
$13K 0.01%
159
+59
+59% +$5.07K
BALL icon
469
Ball Corp
BALL
$17.5B
$13K 0.01%
382
– –
CAG icon
470
Conagra Brands
CAG
$7.42B
$13K 0.01%
375
-174
-32% -$5.22K
CTRA
471
DELISTED
Coterra Energy
CTRA
$13K 0.01%
410
– –
DCI icon
472
Donaldson
DCI
$10.7B
$13K 0.01%
368
– –
DTE icon
473
DTE Energy
DTE
$29.9B
$13K 0.01%
203
– –
EIX icon
474
Edison International
EIX
$30.3B
$13K 0.01%
237
-3
-1% -$180
FFIN icon
475
First Financial Bankshares
FFIN
$5.05B
$13K 0.01%
764
– –
17 18
19
20 21

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LFS
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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.