We are live on ! Find out more
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
SENEA icon
1151
Seneca Foods Class A
SENEA
$1.15B
$2K ﹤0.01%
71
-43
-38% -$1.25K
SFNC icon
1152
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
96
– –
SIGI icon
1153
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
70
-71
-50% -$1.97K
SMP icon
1154
Standard Motor Products
SMP
$902M
$2K ﹤0.01%
53
– –
SRDX
1155
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
89
– –
SSD icon
1156
Simpson Manufacturing
SSD
$7.79B
$2K ﹤0.01%
57
– –
SSP icon
1157
E.W. Scripps
SSP
$270M
$2K ﹤0.01%
100
-13
-12% -$305
SUP
1158
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
112
+50
+81% +$957
SXI icon
1159
Standex International
SXI
$3.33B
$2K ﹤0.01%
26
– –
TECH icon
1160
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
92
-172
-65% -$4.29K
TRMK icon
1161
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
91
– –
TRST
1162
Trustco Bank Corp NY
TRST
$953M
$2K ﹤0.01%
66
– –
TTEK icon
1163
Tetra Tech
TTEK
$8.77B
$2K ﹤0.01%
455
– –
TTI icon
1164
TETRA Technologies
TTI
$1.08B
$2K ﹤0.01%
323
+287
+797% +$1.94K
UNIT
1165
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
+74
New +$2K
VSH icon
1166
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
185
-89
-32% -$1.15K
WHR icon
1167
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
10
-1
-9% -$188
TBRG
1168
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
42
– –
UCB
1169
United Community Banks
UCB
$4.26B
$2K ﹤0.01%
109
– –
PRSU
1170
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
64
-61
-49% -$1.66K
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
35
– –
PRFT
1172
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
SLCA
1173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
80
-61
-43% -$2.06K
NXGN
1174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
111
-132
-54% -$2.13K
AJRD
1175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
109
-54
-33% -$1.13K
45 46
47
48 49

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.