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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
SMTC icon
1026
Semtech
SMTC
$9.65B
$3K ﹤0.01%
168
– –
SNCR
1027
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
8
– –
SNX icon
1028
TD Synnex
SNX
$19.9B
$3K ﹤0.01%
76
– –
SPG icon
1029
Simon Property Group
SPG
$76.4B
$3K ﹤0.01%
15
-18
-55% -$3.31K
TBI
1030
Trueblue
TBI
$227M
$3K ﹤0.01%
93
– –
TDS icon
1031
Telephone and Data Systems
TDS
$3.87B
$3K ﹤0.01%
94
-47
-33% -$1.35K
TEX icon
1032
Terex
TEX
$7.37B
$3K ﹤0.01%
114
– –
TILE icon
1033
Interface
TILE
$1.95B
$3K ﹤0.01%
116
– –
TYL icon
1034
Tyler Technologies
TYL
$13.7B
$3K ﹤0.01%
23
– –
UFCS icon
1035
United Fire Group
UFCS
$1.35B
$3K ﹤0.01%
83
-52
-39% -$1.63K
UVXY icon
1036
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VECO icon
1037
Veeco
VECO
$2.62B
$3K ﹤0.01%
98
– –
VLY icon
1038
Valley National Bancorp
VLY
$7.9B
$3K ﹤0.01%
299
– –
WAFD icon
1039
WaFd
WAFD
$2.71B
$3K ﹤0.01%
122
-55
-31% -$1.23K
WEC icon
1040
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
65
+46
+242% +$2.21K
WEN icon
1041
Wendy's
WEN
$1.46B
$3K ﹤0.01%
262
– –
WTS icon
1042
Watts Water Technologies
WTS
$11.2B
$3K ﹤0.01%
52
+17
+49% +$924
MTUS icon
1043
Metallus
MTUS
$833M
$3K ﹤0.01%
94
-8
-8% -$236
TBCH
1044
Turtle Beach Corp
TBCH
$238M
$3K ﹤0.01%
288
– –
CHS
1045
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
183
-65
-26% -$1.11K
LHCG
1046
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
75
– –
ABMD
1047
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
48
– –
DRE
1048
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
168
-41
-20% -$813
SAFM
1049
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
37
– –
KRA
1050
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
129
-25
-16% -$563
40 41
42
43 44

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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.