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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
BRS
951
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
74
-28
-27% -$1.64K
KND
952
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
202
– –
LNCE
953
DELISTED
Snyders-Lance, Inc.
LNCE
$4K ﹤0.01%
138
+5
+4% +$154
PKY
954
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
231
-29
-11% -$497
CAB
955
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
87
-29
-25% -$1.53K
JOY
956
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
111
– –
WPG
957
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+34
New +$4.48K
CRC
958
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
64
+17
+36% +$1.37K
SIRO
959
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4K ﹤0.01%
43
-2
-4% -$192
SFY
960
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+2,026
New +$5K
SIAL
961
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
32
– –
CNW
962
DELISTED
CON-WAY INC.
CNW
$4K ﹤0.01%
92
-36
-28% -$1.5K
TRAK
963
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
61
+22
+56% +$981
ANN
964
DELISTED
ANN INC
ANN
$4K ﹤0.01%
73
-32
-30% -$1.38K
IGTE
965
DELISTED
IGATE CORPORATION
IGTE
$4K ﹤0.01%
84
– –
ULGX
966
DELISTED
UROLOGIX INC
ULGX
$4K ﹤0.01%
40,521
– –
VSTO
967
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
96
– –
CY
968
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
322
-34
-10% -$448
PLCM
969
DELISTED
POLYCOM INC
PLCM
$4K ﹤0.01%
350
-142
-29% -$1.85K
ANK
970
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
– –
AAN.A
971
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
120
-37
-24% -$1.23K
AAL icon
972
American Airlines Group
AAL
$9.82B
$3K ﹤0.01%
80
-101
-56% -$4.61K
AIN icon
973
Albany International
AIN
$2.09B
$3K ﹤0.01%
68
– –
AIT icon
974
Applied Industrial Technologies
AIT
$12.4B
$3K ﹤0.01%
71
– –
ALE
975
DELISTED
Allete
ALE
$3K ﹤0.01%
63
-25
-28% -$1.24K
37 38
39
40 41

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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.