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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
EWP icon
51
iShares MSCI Spain ETF
EWP
$2.08B
$280K 0.17%
8,360
-3,911
-32% -$138K
CMCSA icon
52
Comcast
CMCSA
$80.9B
$279K 0.17%
9,280
– –
PG icon
53
Procter & Gamble
PG
$346B
$274K 0.17%
3,507
-244
-7% -$19.6K
ABBV icon
54
AbbVie
ABBV
$454B
$268K 0.16%
3,992
+36
+0.9% +$2.35K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$266K 0.16%
3,994
+2
+0.1% +$132
WFC icon
56
Wells Fargo
WFC
$264B
$246K 0.15%
4,375
-13
-0.3% -$725
EWI icon
57
iShares MSCI Italy ETF
EWI
$998M
$244K 0.15%
8,187
-4,968
-38% -$153K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$226K 0.14%
8,680
-1,749
-17% -$46.9K
VZ icon
59
Verizon
VZ
$198B
$220K 0.13%
4,725
-2,256
-32% -$110K
PFE icon
60
Pfizer
PFE
$141B
$210K 0.13%
6,606
-2,078
-24% -$67.7K
DIS icon
61
Walt Disney
DIS
$168B
$208K 0.13%
1,826
– –
PM icon
62
Philip Morris
PM
$305B
$208K 0.13%
2,595
– –
BAC icon
63
Bank of America
BAC
$436B
$206K 0.13%
12,127
+49
+0.4% +$808
FSK icon
64
FS KKR Capital
FSK
$3.04B
$205K 0.12%
5,205
– –
WMT icon
65
Walmart Inc
WMT
$889B
$203K 0.12%
8,577
-48
-0.6% -$1.22K
JPM icon
66
JPMorgan Chase
JPM
$947B
$193K 0.12%
2,849
-97
-3% -$6.33K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$193K 0.12%
939
+1
+0.1% +$210
MO icon
68
Altria Group
MO
$122B
$189K 0.11%
3,866
-3,000
-44% -$152K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$188K 0.11%
4,428
+1,508
+52% +$64.6K
ABT icon
70
Abbott
ABT
$182B
$181K 0.11%
3,687
-147
-4% -$7.06K
TGT icon
71
Target
TGT
$63.7B
$179K 0.11%
2,191
+4
+0.2% +$324
EWD icon
72
iShares MSCI Sweden ETF
EWD
$531M
$174K 0.11%
5,490
-9
-0.2% -$307
EWQ icon
73
iShares MSCI France ETF
EWQ
$326M
$173K 0.11%
6,713
-4,086
-38% -$111K
BSX icon
74
Boston Scientific
BSX
$67.6B
$170K 0.1%
9,605
– –
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$170K 0.1%
2,816
-686
-20% -$43.6K
1 2
3
4 5

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LFS
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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.