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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
ESND
626
DELISTED
Essendant Inc.
ESND
$9K 0.01%
218
-36
-14% -$1.46K
PAY
627
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
270
– –
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
$9K 0.01%
95
– –
IM
629
DELISTED
Ingram Micro
IM
$9K 0.01%
374
-69
-16% -$1.8K
SFG
630
DELISTED
STANCORP FINL GRP
SFG
$9K 0.01%
113
– –
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
$9K 0.01%
83
-11
-12% -$1.21K
INFA
632
DELISTED
INFORMATICA CORP
INFA
$9K 0.01%
195
-59
-23% -$2.84K
AJG icon
633
Arthur J. Gallagher & Co
AJG
$69.1B
$8K ﹤0.01%
161
-36
-18% -$1.73K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$8.76B
$8K ﹤0.01%
50
– –
CFR icon
635
Cullen/Frost Bankers
CFR
$10.5B
$8K ﹤0.01%
107
-28
-21% -$2.07K
CXT icon
636
Crane NXT
CXT
$2.99B
$8K ﹤0.01%
369
– –
DPZ icon
637
Domino's
DPZ
$11.9B
$8K ﹤0.01%
73
-11
-13% -$1.19K
DRI icon
638
Darden Restaurants
DRI
$24.3B
$8K ﹤0.01%
124
– –
EAT icon
639
Brinker International
EAT
$8.82B
$8K ﹤0.01%
144
+8
+6% +$458
ENS icon
640
EnerSys
ENS
$6.43B
$8K ﹤0.01%
111
-25
-18% -$1.72K
GBCI icon
641
Glacier Bancorp
GBCI
$6.36B
$8K ﹤0.01%
271
– –
GME icon
642
GameStop
GME
$9.8B
$8K ﹤0.01%
720
+8
+1% +$82
GNTX icon
643
Gentex
GNTX
$5.1B
$8K ﹤0.01%
516
-70
-12% -$1.22K
IYZ icon
644
iShares US Telecommunications ETF
IYZ
$1.16B
$8K ﹤0.01%
273
– –
JLL icon
645
Jones Lang LaSalle
JLL
$15.8B
$8K ﹤0.01%
45
+17
+61% +$2.87K
KFY icon
646
Korn Ferry
KFY
$4.31B
$8K ﹤0.01%
244
-43
-15% -$1.42K
KMPR icon
647
Kemper
KMPR
$1.81B
$8K ﹤0.01%
214
– –
MAT icon
648
Mattel
MAT
$4.47B
$8K ﹤0.01%
322
-64
-17% -$1.69K
MSCI icon
649
MSCI
MSCI
$42.4B
$8K ﹤0.01%
124
– –
NTAP icon
650
NetApp
NTAP
$33.9B
$8K ﹤0.01%
265
-8
-3% -$277
24 25
26
27 28

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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
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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.