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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
NSR
1076
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
105
-21
-17% -$594
EXAR
1077
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
333
– –
XXIA
1078
DELISTED
Ixia
XXIA
$3K ﹤0.01%
240
-39
-14% -$486
QLGC
1079
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
199
-27
-12% -$406
HPY
1080
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3K ﹤0.01%
51
-21
-29% -$1.1K
BTU
1081
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
77
+56
+267% +$3.28K
SWI
1082
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3K ﹤0.01%
67
-2
-3% -$98
IPCM
1083
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3K ﹤0.01%
46
– –
EGL
1084
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
106
+15
+16% +$426
WGA
1085
DELISTED
AG&E Holdings Inc
WGA
$3K ﹤0.01%
3,178
– –
EBIX
1086
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
85
– –
CKH
1087
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
48
+16
+50% +$1.11K
ABAX
1088
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
61
-4
-6% -$225
REXX
1089
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
+45
New +$2.23K
AFAM
1090
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
64
– –
RHT
1091
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
35
– –
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
134
– –
ADC icon
1093
Agree Realty
ADC
$9.66B
$2K ﹤0.01%
73
-25
-26% -$774
ADTN icon
1094
Adtran
ADTN
$675M
$2K ﹤0.01%
139
– –
AEIS icon
1095
Advanced Energy
AEIS
$10.1B
$2K ﹤0.01%
73
– –
AES icon
1096
AES
AES
$10.6B
$2K ﹤0.01%
161
-98
-38% -$1.31K
ARCB icon
1097
ArcBest
ARCB
$3.15B
$2K ﹤0.01%
77
– –
ASML icon
1098
ASML
ASML
$596B
$2K ﹤0.01%
24
– –
ASRT
1099
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
ASTE icon
1100
Astec Industries
ASTE
$1.17B
$2K ﹤0.01%
56
– –
42 43
44
45 46

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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.