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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
(-0.45%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,428
New
44
Increased
187
Reduced
398
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$399K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$282K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$693K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$389K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Benchmark Electronics
BHE
$2.66B
| $6K | ﹤0.01% |
266
-59
| -18% | -$1.4K |
|
752
Brown & Brown
BRO
$25.1B
| $6K | ﹤0.01% |
350
-106
| -23% | -$1.73K |
|
753
Cal-Maine
CALM
$4.43B
| $6K | ﹤0.01% |
113
| – | – |
|
754
Cracker Barrel
CBRL
$1.26B
| $6K | ﹤0.01% |
42
| – | – |
|
755
Cabot Corp
CBT
$4.72B
| $6K | ﹤0.01% |
151
-45
| -23% | -$1.94K |
|
756
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $6K | ﹤0.01% |
500
| – | – |
|
757
Ciena
CIEN
$46.8B
| $6K | ﹤0.01% |
247
-84
| -25% | -$1.92K |
|
758
Carpenter Technology
CRS
$26.4B
| $6K | ﹤0.01% |
150
+15
| +11% | +$626 |
|
759
CSX Corp
CSX
$94B
| $6K | ﹤0.01% |
585
| – | – |
|
760
Quest Diagnostics
DGX
$26B
| $6K | ﹤0.01% |
77
| – | – |
|
761
Flowserve
FLS
$8.94B
| $6K | ﹤0.01% |
114
+1
| +0.9% | +$56 |
|
762
General Motors
GM
$80.9B
| $6K | ﹤0.01% |
185
+28
| +18% | +$999 |
|
763
Highwoods Properties
HIW
$3.79B
| $6K | ﹤0.01% |
146
+104
| +248% | +$4.47K |
|
764
Integer Holdings
ITGR
$3.39B
| $6K | ﹤0.01% |
115
| – | – |
|
765
J&J Snack Foods
JJSF
$1.49B
| $6K | ﹤0.01% |
53
| – | – |
|
766
Kennametal
KMT
$2.56B
| $6K | ﹤0.01% |
179
-55
| -24% | -$1.97K |
|
767
Lithia Motors
LAD
$9.75B
| $6K | ﹤0.01% |
56
| – | – |
|
768
Louisiana-Pacific
LPX
$5.14B
| $6K | ﹤0.01% |
360
+33
| +10% | +$561 |
|
769
LXP Industrial Trust
LXP
$3.52B
| $6K | ﹤0.01% |
131
+67
| +105% | +$3.12K |
|
770
Masco
MAS
$14.3B
| $6K | ﹤0.01% |
237
| – | – |
|
771
Micron Technology
MU
$835B
| $6K | ﹤0.01% |
315
-130
| -29% | -$3.46K |
|
772
Murphy USA
MUSA
$11.4B
| $6K | ﹤0.01% |
108
-16
| -13% | -$1K |
|
773
NVIDIA
NVDA
$4.6T
| $6K | ﹤0.01% |
12,080
| – | – |
|
774
Progress Software
PRGS
$1.75B
| $6K | ﹤0.01% |
200
-24
| -11% | -$640 |
|
775
Regal Rexnord
RRX
$12.5B
| $6K | ﹤0.01% |
89
-32
| -26% | -$2.47K |
|
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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.