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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
FWRD icon
1126
Forward Air
FWRD
$461M
$2K ﹤0.01%
39
– –
B
1127
Barrick Mining
B
$60.9B
$2K ﹤0.01%
200
– –
IART icon
1128
Integra LifeSciences
IART
$1.28B
$2K ﹤0.01%
83
– –
IBOC icon
1129
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
75
– –
BRSL
1130
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
116
-823
-88% -$15.7K
KALU icon
1131
Kaiser Aluminum
KALU
$2.48B
$2K ﹤0.01%
29
– –
KEYS icon
1132
Keysight
KEYS
$50.7B
$2K ﹤0.01%
63
-312
-83% -$10.7K
KWR icon
1133
Quaker Houghton
KWR
$2.58B
$2K ﹤0.01%
28
– –
LDOS icon
1134
Leidos
LDOS
$14.4B
$2K ﹤0.01%
47
-1
-2% -$42
LXU icon
1135
LSB Industries
LXU
$824M
$2K ﹤0.01%
75
– –
LZB icon
1136
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
76
-48
-39% -$1.29K
MATV icon
1137
Mativ Holdings
MATV
$479M
$2K ﹤0.01%
62
-54
-47% -$2.29K
MCRI icon
1138
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
93
– –
MCS icon
1139
Marcus Corp
MCS
$767M
$2K ﹤0.01%
97
-5
-5% -$100
NEM icon
1140
Newmont
NEM
$96.2B
$2K ﹤0.01%
90
-14
-13% -$350
NVRI icon
1141
Enviri
NVRI
$624M
$2K ﹤0.01%
+118
New +$1.95K
OZK icon
1142
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
53
– –
PFS icon
1143
Provident Financial Services
PFS
$3.14B
$2K ﹤0.01%
109
– –
PKE icon
1144
Park Aerospace
PKE
$720M
$2K ﹤0.01%
100
– –
PNW icon
1145
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
34
-2,000
-98% -$121K
POWI icon
1146
Power Integrations
POWI
$3.15B
$2K ﹤0.01%
106
– –
RAMP icon
1147
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
123
-160
-57% -$2.87K
SANM icon
1148
Sanmina
SANM
$8.78B
$2K ﹤0.01%
111
-41
-27% -$896
SBRA icon
1149
Sabra Healthcare REIT
SBRA
$5.56B
$2K ﹤0.01%
97
+32
+49% +$909
SCOR icon
1150
Comscore
SCOR
$113M
$2K ﹤0.01%
2
– –
44 45
46
47 48

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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.