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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
CPB icon
901
Campbell Soup
CPB
$6.85B
$4K ﹤0.01%
80
-14
-15% -$654
CXE
902
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DIOD icon
903
Diodes
DIOD
$3.5B
$4K ﹤0.01%
153
– –
EXPO icon
904
Exponent
EXPO
$3.19B
$4K ﹤0.01%
184
– –
FAF icon
905
First American
FAF
$7.98B
$4K ﹤0.01%
97
-57
-37% -$2.04K
FFBC icon
906
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
226
-43
-16% -$756
FLR icon
907
Fluor
FLR
$6.54B
$4K ﹤0.01%
78
-15
-16% -$867
GATX icon
908
GATX Corp
GATX
$6.45B
$4K ﹤0.01%
73
-25
-26% -$1.42K
GEO icon
909
The GEO Group
GEO
$4B
$4K ﹤0.01%
165
– –
IDCC icon
910
InterDigital
IDCC
$6.75B
$4K ﹤0.01%
68
-6
-8% -$335
INDB icon
911
Independent Bank
INDB
$4.04B
$4K ﹤0.01%
85
-34
-29% -$1.51K
TBHC
912
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
143
-23
-14% -$577
KMX icon
913
CarMax
KMX
$8.39B
$4K ﹤0.01%
59
-29
-33% -$2.07K
KRG icon
914
Kite Realty
KRG
$5.86B
$4K ﹤0.01%
145
-74
-34% -$2K
LFUS icon
915
Littelfuse
LFUS
$10.4B
$4K ﹤0.01%
39
– –
MHO icon
916
M/I Homes
MHO
$3.95B
$4K ﹤0.01%
177
– –
MKTX icon
917
MarketAxess Holdings
MKTX
$4.47B
$4K ﹤0.01%
46
– –
MLKN icon
918
MillerKnoll
MLKN
$1.56B
$4K ﹤0.01%
141
-38
-21% -$1.08K
MPT
919
Medical Properties Trust
MPT
$2.84B
$4K ﹤0.01%
310
+11
+4% +$153
MSA icon
920
Mine Safety
MSA
$6.79B
$4K ﹤0.01%
82
-42
-34% -$2.01K
NBTB icon
921
NBT Bancorp
NBTB
$2.82B
$4K ﹤0.01%
146
-27
-16% -$679
NRG icon
922
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
186
– –
NSIT icon
923
Insight Enterprises
NSIT
$3.85B
$4K ﹤0.01%
147
– –
NWE icon
924
NorthWestern Energy
NWE
$4.34B
$4K ﹤0.01%
85
– –
NX icon
925
Quanex
NX
$825M
$4K ﹤0.01%
164
– –
35 36
37
38 39

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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.