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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
AMSG
801
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
86
– –
RAX
802
DELISTED
Rackspace Hosting Inc
RAX
$6K ﹤0.01%
167
-45
-21% -$2.07K
SQI
803
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6K ﹤0.01%
+400
New +$6.26K
ADT
804
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
172
-33
-16% -$1.26K
ATML
805
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
610
-45
-7% -$396
THOR
806
DELISTED
THORATEC CORPORATION
THOR
$6K ﹤0.01%
136
-32
-19% -$1.4K
SUSQ
807
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6K ﹤0.01%
414
-45
-10% -$625
ESV
808
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
66
+53
+408% +$5.16K
FTR
809
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
75
-13
-15% -$1.16K
WR
810
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
188
-58
-24% -$2.12K
PNY
811
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6K ﹤0.01%
183
-31
-14% -$1.14K
SPN
812
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
30
+6
+25% +$1.4K
AIZ icon
813
Assurant
AIZ
$13.9B
$5K ﹤0.01%
68
– –
AN icon
814
AutoNation
AN
$7.7B
$5K ﹤0.01%
74
– –
AVA icon
815
Avista
AVA
$3.43B
$5K ﹤0.01%
166
– –
AVNS
816
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
135
-19
-12% -$853
BKH icon
817
Black Hills Corp
BKH
$5.55B
$5K ﹤0.01%
118
– –
BLKB icon
818
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
80
– –
CATY icon
819
Cathay General Bancorp
CATY
$4.23B
$5K ﹤0.01%
160
– –
CMC icon
820
Commercial Metals
CMC
$7.53B
$5K ﹤0.01%
302
– –
CXW icon
821
CoreCivic
CXW
$2.94B
$5K ﹤0.01%
154
+24
+18% +$872
DECK icon
822
Deckers Outdoor
DECK
$14.1B
$5K ﹤0.01%
432
– –
DHC
823
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
269
-82
-23% -$1.62K
DIN icon
824
Dine Brands
DIN
$462M
$5K ﹤0.01%
51
-7
-12% -$698
DRH icon
825
Diamondrock Hospitality Co
DRH
$2.69B
$5K ﹤0.01%
406
+165
+68% +$2.23K
31 32
33
34 35

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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
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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.