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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
ALGT icon
501
Allegiant Air
ALGT
$2.57B
$12K 0.01%
68
– –
ARW icon
502
Arrow Electronics
ARW
$10.5B
$12K 0.01%
217
-14
-6% -$851
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$49.1B
$12K 0.01%
269
– –
CINF icon
504
Cincinnati Financial
CINF
$27.8B
$12K 0.01%
235
-28
-11% -$1.44K
DY icon
505
Dycom Industries
DY
$11.2B
$12K 0.01%
197
– –
FAST icon
506
Fastenal
FAST
$54.8B
$12K 0.01%
1,152
+216
+23% +$2.27K
FICO icon
507
Fair Isaac
FICO
$31.8B
$12K 0.01%
137
– –
FMC icon
508
FMC
FMC
$1.25B
$12K 0.01%
270
– –
FTI icon
509
TechnipFMC
FTI
$28.6B
$12K 0.01%
379
– –
HAL icon
510
Halliburton
HAL
$26.1B
$12K 0.01%
280
+4
+1% +$184
HP icon
511
Helmerich & Payne
HP
$3.34B
$12K 0.01%
173
– –
ICUI icon
512
ICU Medical
ICUI
$4.16B
$12K 0.01%
125
– –
IDXX icon
513
Idexx Laboratories
IDXX
$44.9B
$12K 0.01%
188
-8
-4% -$554
IEX icon
514
IDEX
IEX
$17B
$12K 0.01%
148
– –
IVZ icon
515
Invesco
IVZ
$12.4B
$12K 0.01%
329
– –
NFG icon
516
National Fuel Gas
NFG
$7.69B
$12K 0.01%
209
– –
RRC icon
517
Range Resources
RRC
$9.33B
$12K 0.01%
247
– –
SHW icon
518
Sherwin-Williams
SHW
$84.8B
$12K 0.01%
132
– –
TOL icon
519
Toll Brothers
TOL
$14B
$12K 0.01%
317
– –
TXT icon
520
Textron
TXT
$14.9B
$12K 0.01%
275
– –
VFC icon
521
VF Corp
VFC
$5.92B
$12K 0.01%
187
– –
WEX icon
522
WEX
WEX
$6.42B
$12K 0.01%
105
-42
-29% -$4.77K
WRB icon
523
W.R. Berkley
WRB
$28.1B
$12K 0.01%
800
-94
-11% -$1.4K
WSO icon
524
Watsco Inc
WSO
$13.2B
$12K 0.01%
101
– –
ZION icon
525
Zions Bancorporation
ZION
$10.1B
$12K 0.01%
385
– –
19 20
21
22 23

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LFS
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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.