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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
WOR icon
726
Worthington Enterprises
WOR
$2.74B
$7K ﹤0.01%
362
– –
BIG
727
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
153
– –
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
509
– –
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
132
– –
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
124
– –
TECD
731
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
117
-10
-8% -$602
RTN
732
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
77
– –
ALDR
733
DELISTED
Alder Biopharmaceuticals
ALDR
$7K ﹤0.01%
+125
New +$4.55K
BID
734
DELISTED
Sotheby's
BID
$7K ﹤0.01%
154
-36
-19% -$1.59K
BKS
735
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
423
+25
+6% +$390
ESL
736
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
75
-9
-11% -$963
ATW
737
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
255
+44
+21% +$1.35K
HAR
738
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
60
– –
BMR
739
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K ﹤0.01%
357
+307
+614% +$6.36K
DRC
740
DELISTED
DRESSER-RAND GROUP INC
DRC
$7K ﹤0.01%
77
-24
-24% -$2.01K
CAM
741
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
136
+56
+70% +$2.9K
SGY
742
DELISTED
Stone Energy
SGY
$7K ﹤0.01%
10
+5
+100% +$4.25K
AEO icon
743
American Eagle Outfitters
AEO
$2.94B
$6K ﹤0.01%
329
-198
-38% -$3.33K
AGCO icon
744
AGCO
AGCO
$8.41B
$6K ﹤0.01%
111
-12
-10% -$609
AMED
745
DELISTED
Amedisys
AMED
$6K ﹤0.01%
140
– –
AOA icon
746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$6K ﹤0.01%
116
– –
AROC icon
747
Archrock
AROC
$6.16B
$6K ﹤0.01%
172
-47
-21% -$1.59K
ASB icon
748
Associated Banc-Corp
ASB
$5.8B
$6K ﹤0.01%
280
-102
-27% -$1.97K
ATO icon
749
Atmos Energy
ATO
$29.7B
$6K ﹤0.01%
123
-21
-15% -$1.13K
AXON
750
Axon Enterprise
AXON
$42.8B
$6K ﹤0.01%
171
– –
28 29
30
31 32

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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.