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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
ECL icon
826
Ecolab
ECL
$79.8B
$5K ﹤0.01%
44
+5
+13% +$575
EXR icon
827
Extra Space Storage
EXR
$32.3B
$5K ﹤0.01%
78
+15
+24% +$1.02K
FAX
828
abrdn Asia-Pacific Income Fund
FAX
$595M
$5K ﹤0.01%
179
– –
FLO icon
829
Flowers Foods
FLO
$1.58B
$5K ﹤0.01%
253
– –
FTNT icon
830
Fortinet
FTNT
$112B
$5K ﹤0.01%
550
-105
-16% -$815
GEF icon
831
Greif
GEF
$4.95B
$5K ﹤0.01%
126
-24
-16% -$953
GPI icon
832
Group 1 Automotive
GPI
$4.26B
$5K ﹤0.01%
50
-7
-12% -$598
GT icon
833
Goodyear
GT
$2.09B
$5K ﹤0.01%
181
– –
HAE icon
834
Haemonetics
HAE
$3.88B
$5K ﹤0.01%
120
– –
HELE icon
835
Helen of Troy
HELE
$656M
$5K ﹤0.01%
53
– –
HMN icon
836
Horace Mann Educators
HMN
$2.11B
$5K ﹤0.01%
136
– –
IONS icon
837
Ionis Pharmaceuticals
IONS
$8.93B
$5K ﹤0.01%
80
– –
IPGP icon
838
IPG Photonics
IPGP
$3.4B
$5K ﹤0.01%
53
– –
IWP icon
839
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5K ﹤0.01%
94
– –
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5K ﹤0.01%
74
-78
-51% -$5.88K
KLAC icon
841
KLA
KLAC
$222B
$5K ﹤0.01%
970
– –
LNG icon
842
Cheniere Energy
LNG
$54.2B
$5K ﹤0.01%
70
– –
MASI
843
DELISTED
Masimo
MASI
$5K ﹤0.01%
127
– –
MCHP icon
844
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
226
– –
MCI
845
Barings Corporate Investors
MCI
$345M
$5K ﹤0.01%
328
– –
NBR icon
846
Nabors Industries
NBR
$1.17B
$5K ﹤0.01%
7
+4
+133% +$3.02K
NJR icon
847
New Jersey Resources
NJR
$6B
$5K ﹤0.01%
177
-48
-21% -$1.44K
OI icon
848
O-I Glass
OI
$1.18B
$5K ﹤0.01%
198
-62
-24% -$1.51K
OIS icon
849
Oil States International
OIS
$466M
$5K ﹤0.01%
131
-52
-28% -$2.19K
OLN icon
850
Olin
OLN
$2.53B
$5K ﹤0.01%
183
+23
+14% +$682
32 33
34
35 36

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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
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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.