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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
HE icon
1001
Hawaiian Electric Industries
HE
$2.26B
$3K ﹤0.01%
91
-62
-41% -$1.93K
HRB icon
1002
H&R Block
HRB
$5.98B
$3K ﹤0.01%
101
-30
-23% -$941
HUBG icon
1003
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
170
– –
KBH icon
1004
KB Home
KBH
$3.5B
$3K ﹤0.01%
181
– –
LNN icon
1005
Lindsay Corp
LNN
$1.14B
$3K ﹤0.01%
29
– –
MCY icon
1006
Mercury Insurance
MCY
$6B
$3K ﹤0.01%
45
– –
MMSI icon
1007
Merit Medical Systems
MMSI
$4.82B
$3K ﹤0.01%
118
– –
MNRO icon
1008
Monro
MNRO
$414M
$3K ﹤0.01%
48
– –
MOH icon
1009
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
39
– –
MTRN icon
1010
Materion
MTRN
$3.94B
$3K ﹤0.01%
94
+9
+11% +$347
NEOG icon
1011
Neogen
NEOG
$2.05B
$3K ﹤0.01%
144
-61
-30% -$1.06K
NG icon
1012
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
+800
New +$3.04K
NPO icon
1013
Enpro
NPO
$6.26B
$3K ﹤0.01%
46
– –
NSP icon
1014
Insperity
NSP
$2.03B
$3K ﹤0.01%
100
– –
ACH
1015
Accendra Health
ACH
$254M
$3K ﹤0.01%
79
-74
-48% -$2.49K
ONB icon
1016
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
223
– –
ORI icon
1017
Old Republic International
ORI
$10.9B
$3K ﹤0.01%
169
-198
-54% -$3.05K
PLCE icon
1018
Children's Place
PLCE
$53.8M
$3K ﹤0.01%
42
– –
REG icon
1019
Regency Centers
REG
$14.9B
$3K ﹤0.01%
+50
New +$3.2K
RGEN icon
1020
Repligen
RGEN
$6.91B
$3K ﹤0.01%
73
– –
ROCK icon
1021
Gibraltar Industries
ROCK
$1.28B
$3K ﹤0.01%
125
– –
RYN icon
1022
Rayonier
RYN
$6.67B
$3K ﹤0.01%
+140
New +$3.29K
SAM icon
1023
Boston Beer
SAM
$1.95B
$3K ﹤0.01%
15
– –
SLGN icon
1024
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
104
+34
+49% +$942
SLM icon
1025
SLM Corp
SLM
$4.83B
$3K ﹤0.01%
341
– –
39 40
41
42 43

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.