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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
LXK
676
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
188
-74
-28% -$3.29K
A icon
677
Agilent Technologies
A
$39.6B
$7K ﹤0.01%
179
-54
-23% -$2.24K
ADEA icon
678
Adeia
ADEA
$2.55B
$7K ﹤0.01%
654
– –
AFG icon
679
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
110
– –
ALLE icon
680
Allegion
ALLE
$13.5B
$7K ﹤0.01%
116
– –
BOH icon
681
Bank of Hawaii
BOH
$3.14B
$7K ﹤0.01%
108
-18
-14% -$1.14K
CGNX icon
682
Cognex
CGNX
$9.62B
$7K ﹤0.01%
284
– –
CHRW icon
683
C.H. Robinson
CHRW
$20.5B
$7K ﹤0.01%
111
+35
+46% +$2.31K
COLB icon
684
Columbia Banking Systems
COLB
$8.71B
$7K ﹤0.01%
201
-53
-21% -$1.62K
CRUS icon
685
Cirrus Logic
CRUS
$6.76B
$7K ﹤0.01%
204
– –
CSGS
686
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
209
-50
-19% -$1.54K
DOV icon
687
Dover
DOV
$26.7B
$7K ﹤0.01%
115
– –
EFX icon
688
Equifax
EFX
$22B
$7K ﹤0.01%
76
– –
EQT icon
689
EQT Corp
EQT
$32.9B
$7K ﹤0.01%
160
– –
EXPE icon
690
Expedia Group
EXPE
$36.5B
$7K ﹤0.01%
60
– –
FCX icon
691
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
386
-76
-16% -$1.57K
HCA icon
692
HCA Healthcare
HCA
$90.6B
$7K ﹤0.01%
80
– –
HII icon
693
Huntington Ingalls Industries
HII
$11B
$7K ﹤0.01%
58
-3
-5% -$381
HOG icon
694
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
125
– –
IDA icon
695
Idacorp
IDA
$8B
$7K ﹤0.01%
118
– –
LECO icon
696
Lincoln Electric
LECO
$14.1B
$7K ﹤0.01%
113
– –
LH icon
697
Labcorp
LH
$25.2B
$7K ﹤0.01%
69
– –
LSTR icon
698
Landstar System
LSTR
$6.03B
$7K ﹤0.01%
109
-32
-23% -$2.08K
MAA icon
699
Mid-America Apartment Communities
MAA
$16B
$7K ﹤0.01%
91
+66
+264% +$4.99K
MLI icon
700
Mueller Industries
MLI
$14.5B
$7K ﹤0.01%
760
– –
26 27
28
29 30

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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.