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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
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
$11K 0.01%
272
– –
NBL
552
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
254
-29
-10% -$1.37K
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K 0.01%
126
– –
GK
554
DELISTED
G&K Services Inc
GK
$11K 0.01%
154
-1
-0.6% -$71
WOOF
555
DELISTED
VCA Inc.
WOOF
$11K 0.01%
202
-30
-13% -$1.59K
ACM icon
556
Aecom
ACM
$9.46B
$10K 0.01%
308
– –
APA icon
557
APA Corp
APA
$13B
$10K 0.01%
181
+41
+29% +$2.58K
CACI icon
558
CACI
CACI
$10.8B
$10K 0.01%
127
– –
CBSH icon
559
Commerce Bancshares
CBSH
$8.68B
$10K 0.01%
359
– –
CLX icon
560
Clorox
CLX
$12B
$10K 0.01%
96
– –
CPRT icon
561
Copart
CPRT
$28.5B
$10K 0.01%
2,192
-232
-10% -$1.05K
EXC icon
562
Exelon
EXC
$48.1B
$10K 0.01%
435
+274
+170% +$6.56K
GEN icon
563
Gen Digital
GEN
$16.5B
$10K 0.01%
439
– –
ISRG icon
564
Intuitive Surgical
ISRG
$127B
$10K 0.01%
180
– –
K
565
DELISTED
Kellanova
K
$10K 0.01%
176
– –
KR icon
566
Kroger
KR
$36.7B
$10K 0.01%
278
– –
M icon
567
Macy's
M
$6.51B
$10K 0.01%
145
– –
MATX icon
568
Matsons
MATX
$6.11B
$10K 0.01%
228
-8
-3% -$335
NDAQ icon
569
Nasdaq
NDAQ
$53.4B
$10K 0.01%
606
– –
PH icon
570
Parker-Hannifin
PH
$120B
$10K 0.01%
88
+1
+1% +$121
SIG icon
571
Signet Jewelers
SIG
$3.84B
$10K 0.01%
79
– –
SXT icon
572
Sensient Technologies
SXT
$5.22B
$10K 0.01%
144
– –
TFX icon
573
Teleflex
TFX
$5.96B
$10K 0.01%
74
-10
-12% -$1.27K
WAT icon
574
Waters Corp
WAT
$37.3B
$10K 0.01%
74
-6
-8% -$779
WBS icon
575
Webster Financial
WBS
$12.3B
$10K 0.01%
242
– –
21 22
23
24 25

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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.