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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
SNA icon
776
Snap-on
SNA
$21.5B
$6K ﹤0.01%
40
– –
SNBR
777
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
210
-12
-5% -$380
TAP icon
778
Molson Coors Class B
TAP
$8.02B
$6K ﹤0.01%
85
– –
TDC icon
779
Teradata
TDC
$2.88B
$6K ﹤0.01%
151
-30
-17% -$1.24K
TKR icon
780
Timken Company
TKR
$9.19B
$6K ﹤0.01%
173
-6
-3% -$239
UDR icon
781
UDR
UDR
$12.8B
$6K ﹤0.01%
+185
New +$6.08K
UMBF icon
782
UMB Financial
UMBF
$11.3B
$6K ﹤0.01%
109
-50
-31% -$2.69K
UPBD icon
783
Upbound Group
UPBD
$1.22B
$6K ﹤0.01%
229
– –
UVV icon
784
Universal Corp
UVV
$1.37B
$6K ﹤0.01%
106
– –
WCN
785
Waste Connections
WCN
$43.6B
$6K ﹤0.01%
183
– –
WLY icon
786
John Wiley & Sons Class A
WLY
$2.83B
$6K ﹤0.01%
107
-10
-9% -$581
NUVA
787
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
137
+11
+9% +$514
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
346
– –
GPOR
789
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
145
+70
+93% +$3.21K
NE
790
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+379
New +$6.25K
UNT
791
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
205
+78
+61% +$2.46K
CRZO
792
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
112
-29
-21% -$1.51K
VVC
793
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
162
-14
-8% -$590
PNK
794
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
166
– –
KLXI
795
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
153
– –
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
255
+20
+9% +$517
BWLD
797
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
40
– –
PRXL
798
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
101
– –
KATE
799
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
297
-83
-22% -$2.4K
VAL
800
DELISTED
Valspar
VAL
$6K ﹤0.01%
78
– –
30 31
32
33 34

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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.