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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
AMRI
1201
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
120
– –
WFM
1202
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
48
-547
-92% -$24.5K
JNS
1203
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
138
– –
HW
1204
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
132
-69
-34% -$1.31K
MENT
1205
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
77
– –
RSTI
1206
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2K ﹤0.01%
60
– –
CVC
1207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
69
-61
-47% -$1.32K
NEWP
1208
DELISTED
NEWPORT CORP
NEWP
$2K ﹤0.01%
125
– –
PVA
1209
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
515
+408
+381% +$2.31K
CYBX
1210
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
41
– –
FDO
1211
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
24
– –
GPRO
1212
DELISTED
GEN-PROBE INC NEW
GPRO
$2K ﹤0.01%
40
– –
SPWRA
1213
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$2K ﹤0.01%
71
– –
HIBB
1214
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
46
– –
AAWW
1215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
36
+17
+89% +$879
BAS
1216
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
WNR
1217
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
53
-29
-35% -$1.29K
AIRM
1218
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
57
– –
KNGT
1219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
66
-66
-50% -$2K
STMP
1220
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
33
– –
DCOM
1221
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
125
– –
VXX
1222
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
+5
New +$1.63K
APOG icon
1223
Apogee Enterprises
APOG
$833M
$1K ﹤0.01%
12
– –
AZTA icon
1224
Azenta
AZTA
$1.3B
$1K ﹤0.01%
52
-119
-70% -$1.36K
BJRI icon
1225
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
14
– –
47 48
49
50 51

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LFS
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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.