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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
MOG.A icon
701
Moog Inc Class A
MOG.A
$12.4B
$7K ﹤0.01%
103
– –
MSM icon
702
MSC Industrial Direct
MSM
$6.76B
$7K ﹤0.01%
104
-16
-13% -$1.14K
MUR icon
703
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
179
-19
-10% -$865
NAVI icon
704
Navient
NAVI
$819M
$7K ﹤0.01%
375
-5
-1% -$98
NEU icon
705
NewMarket
NEU
$7.24B
$7K ﹤0.01%
15
– –
NWL icon
706
Newell Brands
NWL
$2.21B
$7K ﹤0.01%
173
– –
NWSA icon
707
News Corp Class A
NWSA
$15.6B
$7K ﹤0.01%
467
+160
+52% +$2.46K
OGE icon
708
OGE Energy
OGE
$9.86B
$7K ﹤0.01%
246
-30
-11% -$934
OXM icon
709
Oxford Industries
OXM
$581M
$7K ﹤0.01%
76
– –
PARA
710
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
118
– –
PHM icon
711
Pultegroup
PHM
$25.2B
$7K ﹤0.01%
353
– –
PTEN icon
712
Patterson-UTI
PTEN
$3.54B
$7K ﹤0.01%
350
+48
+16% +$996
RLI icon
713
RLI Corp
RLI
$6.02B
$7K ﹤0.01%
256
– –
RSG icon
714
Republic Services
RSG
$67.4B
$7K ﹤0.01%
189
+52
+38% +$2.09K
RWR icon
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7K ﹤0.01%
82
-8
-9% -$718
SMG icon
716
ScottsMiracle-Gro
SMG
$4.09B
$7K ﹤0.01%
117
– –
SON icon
717
Sonoco
SON
$5.83B
$7K ﹤0.01%
170
-51
-23% -$2.3K
SR icon
718
Spire
SR
$4.79B
$7K ﹤0.01%
142
-26
-15% -$1.36K
STC icon
719
Stewart Information Services
STC
$2.14B
$7K ﹤0.01%
187
– –
THG icon
720
Hanover Insurance
THG
$8.13B
$7K ﹤0.01%
100
-22
-18% -$1.58K
TRMB icon
721
Trimble
TRMB
$13.6B
$7K ﹤0.01%
302
-78
-21% -$1.91K
UL icon
722
Unilever
UL
$142B
$7K ﹤0.01%
142
– –
VAC icon
723
Marriott Vacations Worldwide
VAC
$3.53B
$7K ﹤0.01%
73
– –
VGM icon
724
Invesco Trust Investment Grade Municipals
VGM
$550M
$7K ﹤0.01%
585
– –
WKC icon
725
World Kinect Corp
WKC
$2.07B
$7K ﹤0.01%
156
-29
-16% -$1.52K
27 28
29
30 31

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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
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.