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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
AMN icon
976
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
99
– –
ANDE icon
977
Andersons Inc
ANDE
$2.39B
$3K ﹤0.01%
67
– –
EFOR
978
Everforth Inc
EFOR
$960M
$3K ﹤0.01%
83
– –
BANR icon
979
Banner Corp
BANR
$2.38B
$3K ﹤0.01%
56
– –
BCO icon
980
Brink's
BCO
$5.01B
$3K ﹤0.01%
113
-18
-14% -$544
BFS
981
Saul Centers
BFS
$858M
$3K ﹤0.01%
56
– –
BLK icon
982
Blackrock
BLK
$167B
$3K ﹤0.01%
8
-12
-60% -$4.37K
CHCO icon
983
City Holding Co
CHCO
$2.05B
$3K ﹤0.01%
69
– –
CPT icon
984
Camden Property Trust
CPT
$11.5B
$3K ﹤0.01%
+38
New +$2.88K
CRK icon
985
Comstock Resources
CRK
$3.7B
$3K ﹤0.01%
193
+63
+48% +$1.3K
CVLT icon
986
Commault Systems
CVLT
$4.98B
$3K ﹤0.01%
73
+2
+3% +$91
DAR icon
987
Darling Ingredients
DAR
$9.32B
$3K ﹤0.01%
204
– –
EGHT icon
988
8x8 Inc
EGHT
$279M
$3K ﹤0.01%
294
– –
EGP icon
989
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
+52
New +$3.02K
EIG icon
990
Employers Holdings
EIG
$907M
$3K ﹤0.01%
121
-25
-17% -$612
ENVA icon
991
Enova International
ENVA
$6.09B
$3K ﹤0.01%
163
– –
EXLS icon
992
EXL Service
EXLS
$5.5B
$3K ﹤0.01%
410
-50
-11% -$347
FBP icon
993
First Bancorp
FBP
$4.41B
$3K ﹤0.01%
573
-22
-4% -$139
FHI icon
994
Federated Hermes
FHI
$4.56B
$3K ﹤0.01%
87
-33
-28% -$1.14K
FOR icon
995
Forestar Group
FOR
$1.48B
$3K ﹤0.01%
202
+69
+52% +$996
FOSL icon
996
Fossil Group
FOSL
$260M
$3K ﹤0.01%
37
-13
-26% -$1.01K
FUL icon
997
H.B. Fuller
FUL
$3B
$3K ﹤0.01%
68
+23
+51% +$973
GCO icon
998
Genesco
GCO
$434M
$3K ﹤0.01%
47
– –
GES
999
DELISTED
Guess Inc
GES
$3K ﹤0.01%
132
– –
GSM icon
1000
FerroAtlántica
GSM
$590M
$3K ﹤0.01%
149
– –
38 39
40
41 42

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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.