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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
PBI icon
851
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
217
+22
+11% +$496
RGLD icon
852
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
84
+8
+11% +$513
RGR icon
853
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
94
– –
ROST icon
854
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
94
– –
RS icon
855
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
85
-15
-15% -$949
SCL icon
856
Stepan Co
SCL
$1.5B
$5K ﹤0.01%
90
– –
SKT icon
857
Tanger
SKT
$4.78B
$5K ﹤0.01%
150
– –
SKYW icon
858
Skywest
SKYW
$4.35B
$5K ﹤0.01%
351
-22
-6% -$328
SNV
859
DELISTED
Synovus
SNV
$5K ﹤0.01%
170
-63
-27% -$1.82K
STBA icon
860
S&T Bancorp
STBA
$1.9B
$5K ﹤0.01%
169
-58
-26% -$1.63K
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
87
– –
TMP icon
862
Tompkins Financial
TMP
$1.42B
$5K ﹤0.01%
100
-27
-21% -$1.43K
UBSI icon
863
United Bankshares
UBSI
$6.69B
$5K ﹤0.01%
129
– –
UNF icon
864
Unifirst Corp
UNF
$5.45B
$5K ﹤0.01%
44
– –
VRE
865
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
284
+114
+67% +$2.08K
WOLF icon
866
Wolfspeed
WOLF
$1.04B
$5K ﹤0.01%
198
-15
-7% -$471
WTFC icon
867
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
103
-27
-21% -$1.36K
XRX icon
868
Xerox
XRX
$345M
$5K ﹤0.01%
165
– –
XYL icon
869
Xylem
XYL
$28.5B
$5K ﹤0.01%
147
-47
-24% -$1.71K
TXNM
870
TXNM Energy Inc
TXNM
$6.39B
$5K ﹤0.01%
185
– –
NATI
871
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
161
-3
-2% -$92
CLVS
872
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+61
New +$5.22K
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
76
+55
+262% +$4.2K
SYKE
874
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
198
– –
CATM
875
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
136
-31
-19% -$1.18K
33 34
35
36 37

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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.