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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
LSI
1176
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
42
– –
Y
1177
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
-13
-72% -$6.25K
FMBI
1178
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
118
– –
WRI
1179
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
58
+5
+9% +$169
CMD
1180
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
45
– –
AEGN
1181
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
118
– –
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
71
-19
-21% -$591
DNKN
1183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+36
New +$1.86K
CCMP
1184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
53
– –
LOGM
1185
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
35
– –
JCP
1186
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
239
– –
AKS
1187
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
497
-699
-58% -$3.47K
ACHN
1188
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
200
– –
MDCO
1189
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
73
-57
-44% -$1.59K
HOS
1190
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+91
New +$2K
CBM
1191
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
56
– –
FRED
1192
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
119
-83
-41% -$1.48K
HF
1193
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
49
– –
CLD
1194
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+409
New +$2.37K
KERX
1195
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
151
-35
-19% -$375
ILG
1196
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
79
– –
WIN
1197
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
60
+12
+25% +$572
DEL
1198
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
31
– –
TIME
1199
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
107
-4
-4% -$91
FNFV
1200
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
98
– –
46 47
48
49 50

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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.