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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
HAS icon
476
Hasbro
HAS
$13.4B
$13K 0.01%
173
– –
IBKR icon
477
Interactive Brokers
IBKR
$40.3B
$13K 0.01%
1,240
– –
INGR icon
478
Ingredion
INGR
$6.33B
$13K 0.01%
163
-7
-4% -$562
JEF icon
479
Jefferies Financial Group
JEF
$12.7B
$13K 0.01%
585
-5
-0.8% -$107
LAMR icon
480
Lamar Advertising Co
LAMR
$16.3B
$13K 0.01%
224
-7
-3% -$417
LEG icon
481
Leggett & Platt
LEG
$1.37B
$13K 0.01%
272
– –
LHX icon
482
L3Harris
LHX
$50.7B
$13K 0.01%
174
+25
+17% +$1.98K
LNC icon
483
Lincoln National
LNC
$8.8B
$13K 0.01%
223
– –
LNT icon
484
Alliant Energy
LNT
$18.3B
$13K 0.01%
454
– –
LYV icon
485
Live Nation Entertainment
LYV
$42.7B
$13K 0.01%
455
– –
NSC icon
486
Norfolk Southern
NSC
$75B
$13K 0.01%
144
– –
OKE icon
487
Oneok
OKE
$56.1B
$13K 0.01%
340
+106
+45% +$4.7K
PTC icon
488
PTC
PTC
$15.7B
$13K 0.01%
309
– –
RJF icon
489
Raymond James Financial
RJF
$33.6B
$13K 0.01%
320
– –
SYK icon
490
Stryker
SYK
$133B
$13K 0.01%
136
– –
TFC icon
491
Truist Financial
TFC
$63.5B
$13K 0.01%
317
– –
TGI
492
DELISTED
Triumph Group
TGI
$13K 0.01%
190
– –
TM icon
493
Toyota
TM
$227B
$13K 0.01%
100
– –
VIG icon
494
Vanguard Dividend Appreciation ETF
VIG
$112B
$13K 0.01%
167
-200
-54% -$16.2K
VRSN icon
495
VeriSign
VRSN
$25.9B
$13K 0.01%
211
– –
ZD icon
496
Ziff Davis
ZD
$1.94B
$13K 0.01%
213
– –
GAP
497
The Gap Inc
GAP
$7.34B
$13K 0.01%
347
-21
-6% -$829
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K 0.01%
329
– –
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
$13K 0.01%
273
– –
ALGN icon
500
Align Technology
ALGN
$12.4B
$12K 0.01%
197
-40
-17% -$2.36K
18 19
20
21 22

Similar funds

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.