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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
AWR icon
1101
American States Water
AWR
$3.44B
$2K ﹤0.01%
64
– –
AX icon
1102
Axos Financial
AX
$5.58B
$2K ﹤0.01%
88
– –
AZZ icon
1103
AZZ Inc
AZZ
$4.24B
$2K ﹤0.01%
45
– –
BKE icon
1104
Buckle
BKE
$2.32B
$2K ﹤0.01%
42
– –
BMI icon
1105
Badger Meter
BMI
$3.87B
$2K ﹤0.01%
66
– –
BYD icon
1106
Boyd Gaming
BYD
$6.75B
$2K ﹤0.01%
140
– –
CATO icon
1107
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
57
-36
-39% -$1.41K
CDNS icon
1108
Cadence Design Systems
CDNS
$91.8B
$2K ﹤0.01%
127
– –
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$2.43B
$2K ﹤0.01%
254
– –
CLW icon
1110
Clearwater Paper
CLW
$348M
$2K ﹤0.01%
40
-23
-37% -$1.42K
CMTL icon
1111
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
76
– –
CNMD icon
1112
CONMED
CNMD
$1.3B
$2K ﹤0.01%
39
– –
COLL icon
1113
Collegium Pharmaceutical
COLL
$1.18B
$2K ﹤0.01%
+100
New +$1.73K
CTS icon
1114
CTS Corp
CTS
$1.76B
$2K ﹤0.01%
96
– –
CVBF icon
1115
CVB Financial
CVBF
$4.02B
$2K ﹤0.01%
133
– –
CVGW
1116
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
48
– –
DOC icon
1117
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
58
-2,138
-97% -$77.8K
DVAX
1118
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
67
-1,279
-95% -$27.9K
DXPE icon
1119
DXP Enterprises
DXPE
$2.3B
$2K ﹤0.01%
34
+12
+55% +$531
ESE icon
1120
ESCO Technologies
ESE
$7.77B
$2K ﹤0.01%
51
-32
-39% -$1.21K
ETD icon
1121
Ethan Allen Interiors
ETD
$600M
$2K ﹤0.01%
82
+13
+19% +$336
EXPD icon
1122
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
37
– –
FFIV icon
1123
F5
FFIV
$22B
$2K ﹤0.01%
20
– –
FHN icon
1124
First Horizon
FHN
$12.2B
$2K ﹤0.01%
143
-118
-45% -$1.74K
FULT icon
1125
Fulton Financial
FULT
$4.68B
$2K ﹤0.01%
190
-98
-34% -$1.24K
43 44
45
46 47

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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.