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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
ODP
651
DELISTED
ODP
ODP
$8K ﹤0.01%
87
– –
PAYX icon
652
Paychex
PAYX
$43.4B
$8K ﹤0.01%
163
-32
-16% -$1.56K
SF
653
Stifel
SF
$12.4B
$8K ﹤0.01%
324
-56
-15% -$1.38K
SLAB icon
654
Silicon Laboratories
SLAB
$7.14B
$8K ﹤0.01%
151
-24
-14% -$1.28K
SWX icon
655
Southwest Gas
SWX
$6.64B
$8K ﹤0.01%
157
– –
UFPI icon
656
UFP Industries
UFPI
$4.95B
$8K ﹤0.01%
468
– –
URBN icon
657
Urban Outfitters
URBN
$6.46B
$8K ﹤0.01%
221
-18
-8% -$696
VBK icon
658
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8K ﹤0.01%
59
– –
VCV icon
659
Invesco California Value Municipal Income Trust
VCV
$517M
$8K ﹤0.01%
671
+10
+2% +$129
VNDA icon
660
Vanda Pharmaceuticals
VNDA
$304M
$8K ﹤0.01%
594
– –
VYX icon
661
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
425
-33
-7% -$610
WSM icon
662
Williams-Sonoma
WSM
$27.5B
$8K ﹤0.01%
192
-64
-25% -$2.5K
WTRG icon
663
Essential Utilities
WTRG
$11.5B
$8K ﹤0.01%
319
-178
-36% -$4.67K
WWD icon
664
Woodward
WWD
$23B
$8K ﹤0.01%
147
-41
-22% -$2.1K
MGLN
665
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
119
– –
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
156
-30
-16% -$1.56K
EV
667
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
215
-26
-11% -$1.07K
AXE
668
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
130
– –
ECYT
669
DELISTED
Endocyte, Inc. Common Stock
ECYT
$8K ﹤0.01%
1,500
– –
IPXL
670
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
172
-7
-4% -$332
HSNI
671
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
117
-19
-14% -$1.28K
DRYS
672
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OUTR
673
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
110
-20
-15% -$1.46K
CYN
674
DELISTED
CITY NATIONAL CORPORATION
CYN
$8K ﹤0.01%
88
– –
UFS
675
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
194
-11
-5% -$482
25 26
27
28 29

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.