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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
OGS icon
926
ONE Gas
OGS
$5.01B
$4K ﹤0.01%
104
– –
OSK icon
927
Oshkosh
OSK
$8.91B
$4K ﹤0.01%
95
-25
-21% -$1.25K
PB icon
928
Prosperity Bancshares
PB
$8.9B
$4K ﹤0.01%
71
-54
-43% -$2.94K
PBH icon
929
Prestige Consumer Healthcare
PBH
$2.47B
$4K ﹤0.01%
91
– –
RGS icon
930
Regis Corp
RGS
$68.4M
$4K ﹤0.01%
13
– –
ROG icon
931
Rogers Corp
ROG
$2.08B
$4K ﹤0.01%
55
– –
SAH icon
932
Sonic Automotive
SAH
$3.56B
$4K ﹤0.01%
153
– –
SHOO icon
933
Steven Madden
SHOO
$3.17B
$4K ﹤0.01%
123
– –
SPTN
934
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
122
-17
-12% -$544
SPXC icon
935
SPX Corp
SPXC
$9.39B
$4K ﹤0.01%
226
-278
-55% -$5.42K
SVC
936
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
28
-12
-30% -$1.82K
THC icon
937
Tenet Healthcare
THC
$22.2B
$4K ﹤0.01%
71
– –
THO icon
938
Thor Industries
THO
$4.06B
$4K ﹤0.01%
70
– –
TRIP icon
939
TripAdvisor
TRIP
$1.7B
$4K ﹤0.01%
41
-19
-32% -$1.54K
TXRH icon
940
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
97
– –
VMI icon
941
Valmont Industries
VMI
$8.86B
$4K ﹤0.01%
34
– –
XRAY icon
942
Dentsply Sirona
XRAY
$2.84B
$4K ﹤0.01%
73
-31
-30% -$1.6K
ZTS icon
943
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
79
-59
-43% -$2.82K
PRTK
944
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
+160
New +$4.54K
DBD
945
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
128
-38
-23% -$1.34K
NTUS
946
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
94
– –
NP
947
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
62
– –
TIVO
948
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
271
-70
-21% -$1.23K
AVP
949
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
561
+436
+349% +$3.24K
DATA
950
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
+37
New +$4K
36 37
38
39 40

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PIM
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FAT
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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.