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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
WPX
1051
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
221
+153
+225% +$2.02K
DNR
1052
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
444
+51
+13% +$389
MINI
1053
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
69
– –
TSG
1054
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
+120
New +$3.24K
CRR
1055
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
72
+11
+18% +$443
AREX
1056
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
+403
New +$3.04K
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
52
-21
-29% -$1.13K
ISCA
1058
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
72
– –
PES
1059
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
399
– –
BMS
1060
DELISTED
Bemis
BMS
$3K ﹤0.01%
65
-3
-4% -$137
RDC
1061
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
+135
New +$2.86K
ARRS
1062
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
103
+3
+3% +$97
MBFI
1063
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
93
– –
ICON
1064
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
12
– –
ITG
1065
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
112
– –
KS
1066
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
137
+3
+2% +$83
PERY
1067
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
137
– –
ANDV
1068
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
32
– –
SHLM
1069
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
77
– –
WGL
1070
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
62
-20
-24% -$1.12K
IPCC
1071
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
43
– –
FINL
1072
DELISTED
Finish Line
FINL
$3K ﹤0.01%
91
– –
BGC
1073
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
174
+39
+29% +$725
PMC
1074
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
84
– –
AF
1075
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
184
– –
41 42
43
44 45

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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.