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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
(-0.45%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,428
New
44
Increased
187
Reduced
398
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$399K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$282K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$693K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$389K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$4.98B
| $1K | ﹤0.01% |
16
-25
| -61% | -$1.29K |
|
1227
CEVA Inc
CEVA
$851M
| $1K | ﹤0.01% |
35
-41
| -54% | -$839 |
|
1228
Chemed
CHE
$7.17B
| $1K | ﹤0.01% |
5
| – | – |
|
1229
Coherent
COHR
$44.3B
| $1K | ﹤0.01% |
77
-25
| -25% | -$466 |
|
1230
Dorman Products
DORM
$4.25B
| $1K | ﹤0.01% |
12
| – | – |
|
1231
Emergent Biosolutions
EBS
$383M
| $1K | ﹤0.01% |
23
| – | – |
|
1232
Enerpac Tool Group
EPAC
$1.85B
| $1K | ﹤0.01% |
45
-83
| -65% | -$1.99K |
|
1233
Evercore
EVR
$12B
| $1K | ﹤0.01% |
11
| – | – |
|
1234
Federal Signal
FSS
$6.86B
| $1K | ﹤0.01% |
67
-57
| -46% | -$886 |
|
1235
Geospace Technologies
GEOS
$84M
| $1K | ﹤0.01% |
+37
| New | +$772 |
|
1236
Harte-Hanks
HHS
$16.2M
| $1K | ﹤0.01% |
10
+1
| +11% | +$67 |
|
1237
iShares MSCI India ETF
INDA
$6.82B
| $1K | ﹤0.01% |
35
+27
| +338% | +$825 |
|
1238
Itron
ITRI
$4.6B
| $1K | ﹤0.01% |
26
-58
| -69% | -$2.11K |
|
1239
Kulicke & Soffa
KLIC
$4.38B
| $1K | ﹤0.01% |
87
-39
| -31% | -$542 |
|
1240
Knowles
KN
$3.01B
| $1K | ﹤0.01% |
35
| – | – |
|
1241
Kilroy Realty
KRC
$4.59B
| $1K | ﹤0.01% |
13
-24
| -65% | -$1.71K |
|
1242
Ligand Pharmaceuticals
LGND
$5.82B
| $1K | ﹤0.01% |
21
+5
| +31% | +$273 |
|
1243
MDU Resources
MDU
$4.16B
| $1K | ﹤0.01% |
189
-40
| -17% | -$321 |
|
1244
Methode Electronics
MEI
$466M
| $1K | ﹤0.01% |
39
-12
| -24% | -$537 |
|
1245
MaxLinear
MXL
$5.34B
| $1K | ﹤0.01% |
+46
| New | +$462 |
|
1246
Northern Oil and Gas
NOG
$2.29B
| $1K | ﹤0.01% |
10
-32
| -76% | -$2.45K |
|
1247
New York Times
NYT
$12.6B
| $1K | ﹤0.01% |
43
| – | – |
|
1248
Omega Healthcare
OHI
$15.3B
| $1K | ﹤0.01% |
26
-38
| -59% | -$1.4K |
|
1249
PetMed Express
PETS
$42.5M
| $1K | ﹤0.01% |
38
| – | – |
|
1250
PhenixFIN
PFX
$83.1M
| $1K | ﹤0.01% |
8
+4
| +100% | +$735 |
|
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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.