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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
JMF
526
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12K 0.01%
+750
New +$13.7K
MSCC
527
DELISTED
Microsemi Corp
MSCC
$12K 0.01%
336
– –
PNRA
528
DELISTED
Panera Bread Co
PNRA
$12K 0.01%
70
– –
FEIC
529
DELISTED
FEI COMPANY
FEIC
$12K 0.01%
140
+13
+10% +$1.04K
ALTR
530
DELISTED
Altera Corp
ALTR
$12K 0.01%
228
+22
+11% +$1.03K
AEE icon
531
Ameren
AEE
$30.4B
$11K 0.01%
284
-2,000
-88% -$80.3K
AIVL icon
532
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11K 0.01%
151
+2
+1% +$152
AMCX icon
533
AMC Global Media
AMCX
$450M
$11K 0.01%
132
-45
-25% -$3.5K
AVY icon
534
Avery Dennison
AVY
$12.8B
$11K 0.01%
179
– –
CBU icon
535
Community Bank
CBU
$3.39B
$11K 0.01%
283
– –
ED icon
536
Consolidated Edison
ED
$41.4B
$11K 0.01%
196
+34
+21% +$2.05K
ETSY icon
537
Etsy
ETSY
$8.12B
$11K 0.01%
+810
New +$15.6K
IEV icon
538
iShares Europe ETF
IEV
$1.64B
$11K 0.01%
242
+188
+348% +$8.66K
IXC icon
539
iShares Global Energy ETF
IXC
$2.75B
$11K 0.01%
+320
New +$12K
JNPR
540
DELISTED
Juniper Networks
JNPR
$11K 0.01%
418
– –
KEX icon
541
Kirby Corp
KEX
$7.01B
$11K 0.01%
138
– –
ODFL icon
542
Old Dominion Freight Line
ODFL
$46.3B
$11K 0.01%
486
– –
OII icon
543
Oceaneering
OII
$4.64B
$11K 0.01%
242
– –
SKX
544
DELISTED
Skechers
SKX
$11K 0.01%
294
– –
SMB icon
545
VanEck Short Muni ETF
SMB
$312M
$11K 0.01%
630
-110
-15% -$1.92K
STE icon
546
Steris
STE
$22.9B
$11K 0.01%
165
– –
TDY icon
547
Teledyne Technologies
TDY
$29.2B
$11K 0.01%
104
– –
PTR
548
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K 0.01%
100
– –
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
$11K 0.01%
875
– –
XLNX
550
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
250
+23
+10% +$1.04K
20 21
22
23 24

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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
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.