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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
WWW icon
576
Wolverine World Wide
WWW
$1.68B
$10K 0.01%
334
– –
WYNN icon
577
Wynn Resorts
WYNN
$10.3B
$10K 0.01%
102
+18
+21% +$2.03K
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
148
+35
+31% +$2.35K
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K 0.01%
217
– –
AKRX
580
DELISTED
Akorn Inc
AKRX
$10K 0.01%
231
– –
STI
581
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
241
– –
NFX
582
DELISTED
Newfield Exploration
NFX
$10K 0.01%
280
– –
SCG
583
DELISTED
Scana
SCG
$10K 0.01%
192
-40
-17% -$2.11K
EGN
584
DELISTED
Energen
EGN
$10K 0.01%
151
-20
-12% -$1.39K
FNGN
585
DELISTED
Financial Engines, Inc.
FNGN
$10K 0.01%
235
-414
-64% -$17.6K
SFR
586
DELISTED
Starwood Waypoint Homes
SFR
$10K 0.01%
410
– –
PVTB
587
DELISTED
PrivateBancorp Inc
PVTB
$10K 0.01%
252
-43
-15% -$1.64K
CLC
588
DELISTED
Clarcor
CLC
$10K 0.01%
163
-34
-17% -$2.16K
BCS.PRC
589
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
GAS
590
DELISTED
AGL Resources Inc
GAS
$10K 0.01%
212
– –
POM
591
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K 0.01%
364
+51
+16% +$1.35K
AVNT icon
592
Avient
AVNT
$3.29B
$9K 0.01%
232
– –
BBY icon
593
Best Buy
BBY
$19B
$9K 0.01%
265
+28
+12% +$993
BC icon
594
Brunswick
BC
$5.23B
$9K 0.01%
185
– –
CASY icon
595
Casey's General Stores
CASY
$32.1B
$9K 0.01%
89
– –
DAL icon
596
Delta Air Lines
DAL
$56.7B
$9K 0.01%
209
-138
-40% -$6.03K
DKS icon
597
Dick's Sporting Goods
DKS
$18.4B
$9K 0.01%
179
-23
-11% -$1.26K
FWONA icon
598
Liberty Media Series A
FWONA
$23.4B
$9K 0.01%
352
-94
-21% -$2.43K
GGG icon
599
Graco
GGG
$13.2B
$9K 0.01%
369
-57
-13% -$1.38K
GWW icon
600
W.W. Grainger
GWW
$64.2B
$9K 0.01%
40
+4
+11% +$970
22 23
24
25 26

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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.