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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
HCSG icon
601
Healthcare Services Group
HCSG
$1.61B
$9K 0.01%
287
– –
HNI icon
602
HNI Corp
HNI
$3.08B
$9K 0.01%
172
– –
HVT icon
603
Haverty Furniture Companies
HVT
$418M
$9K 0.01%
423
– –
HXL icon
604
Hexcel
HXL
$7.97B
$9K 0.01%
188
– –
JACK icon
605
Jack in the Box
JACK
$314M
$9K 0.01%
98
– –
KDP icon
606
Keurig Dr Pepper
KDP
$42.8B
$9K 0.01%
125
– –
MANH icon
607
Manhattan Associates
MANH
$12.1B
$9K 0.01%
156
– –
MKSI icon
608
MKS Inc
MKSI
$17.4B
$9K 0.01%
231
-37
-14% -$1.35K
MSTR icon
609
Strategy Inc
MSTR
$34.1B
$9K 0.01%
540
– –
NUE icon
610
Nucor
NUE
$58.3B
$9K 0.01%
215
– –
PLXS icon
611
Plexus
PLXS
$6.43B
$9K 0.01%
200
– –
POST icon
612
Post Holdings
POST
$4.42B
$9K 0.01%
241
+36
+18% +$1.11K
PRA
613
DELISTED
ProAssurance
PRA
$9K 0.01%
200
– –
ROK icon
614
Rockwell Automation
ROK
$51.1B
$9K 0.01%
76
– –
SCI icon
615
Service Corp International
SCI
$11.8B
$9K 0.01%
295
– –
STLD icon
616
Steel Dynamics
STLD
$36.4B
$9K 0.01%
429
-117
-21% -$2.52K
THS
617
DELISTED
Treehouse Foods
THS
$9K 0.01%
110
-24
-18% -$1.85K
TROW icon
618
T. Rowe Price
TROW
$25.5B
$9K 0.01%
113
– –
VSAT icon
619
Viasat
VSAT
$9.67B
$9K 0.01%
154
-27
-15% -$1.68K
WU icon
620
Western Union
WU
$2.53B
$9K 0.01%
460
– –
SGI
621
Somnigroup International
SGI
$14.4B
$9K 0.01%
520
– –
BCPC
622
Balchem Corp
BCPC
$5.26B
$9K 0.01%
163
– –
PACW
623
DELISTED
PacWest Bancorp
PACW
$9K 0.01%
193
+10
+5% +$462
POLY
624
DELISTED
Plantronics, Inc.
POLY
$9K 0.01%
162
– –
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
$9K 0.01%
77
– –
23 24
25
26 27

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.