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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
TIF
876
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
+20
+67% +$1.79K
LM
877
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
96
– –
SVU
878
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
83
-24
-22% -$1.6K
CPLA
879
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
91
– –
LVLT
880
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
91
– –
CST
881
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
137
-52
-28% -$2.17K
LLTC
882
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
103
-10
-9% -$465
FCS
883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5K ﹤0.01%
313
– –
STR
884
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
244
-33
-12% -$751
CSH
885
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5K ﹤0.01%
191
– –
PCP
886
DELISTED
PRECISION CASTPARTS CORP
PCP
$5K ﹤0.01%
25
– –
UIL
887
DELISTED
UIL HOLDINGS
UIL
$5K ﹤0.01%
101
-40
-28% -$1.99K
OMG
888
DELISTED
OM GROUP INC.
OMG
$5K ﹤0.01%
160
-62
-28% -$1.93K
RYL
889
DELISTED
RYLAND GROUP INC
RYL
$5K ﹤0.01%
105
– –
ROSE
890
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
217
+199
+1,106% +$4.54K
PEI
891
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
16
+10
+167% +$3.37K
BCR
892
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
28
+8
+40% +$1.37K
GMRK
893
DELISTED
GULFMARK OFFSHORE INC
GMRK
$5K ﹤0.01%
+426
New +$5K
EE
894
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
142
-4
-3% -$146
TCF
895
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
279
-87
-24% -$1.4K
AA icon
896
Alcoa
AA
$11.3B
$4K ﹤0.01%
131
-137
-51% -$4.25K
APTV icon
897
Aptiv
APTV
$12.3B
$4K ﹤0.01%
47
– –
CVSA
898
Covista Inc
CVSA
$4.55B
$4K ﹤0.01%
120
-71
-37% -$2.34K
BRC icon
899
Brady Corp
BRC
$4.46B
$4K ﹤0.01%
150
– –
CNP icon
900
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
227
-2,039
-90% -$41.2K
34 35
36
37 38

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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.