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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
PIPR icon
1251
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
136
– –
QNST icon
1252
QuinStreet
QNST
$927M
$1K ﹤0.01%
118
-16
-12% -$94
RGP icon
1253
Resources Connection
RGP
$140M
$1K ﹤0.01%
83
-82
-50% -$1.34K
SAIC icon
1254
Saic
SAIC
$4.95B
$1K ﹤0.01%
23
-13
-36% -$679
STRS icon
1255
Stratus Properties
STRS
$155M
$1K ﹤0.01%
89
– –
TER icon
1256
Teradyne
TER
$50B
$1K ﹤0.01%
28
-133
-83% -$2.66K
TG icon
1257
Tredegar Corp
TG
$260M
$1K ﹤0.01%
63
-29
-32% -$608
TNC icon
1258
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
8
– –
TPR icon
1259
Tapestry
TPR
$30.3B
$1K ﹤0.01%
29
-22
-43% -$842
TR icon
1260
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
61
+1
+2% +$23
TTMI icon
1261
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
86
-56
-39% -$545
VTOL icon
1262
Bristow Group
VTOL
$1.33B
$1K ﹤0.01%
18
+2
+13% +$86
IVC
1263
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
39
-20
-34% -$424
DISCK
1264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+40
New +$1.24K
CUB
1265
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
11
-53
-83% -$2.6K
VRTU
1266
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
14
– –
SMRT
1267
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
107
-43
-29% -$494
BGG
1268
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
64
-37
-37% -$724
SDRL
1269
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
IPHS
1270
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
17
-16
-48% -$869
GWR
1271
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
14
-31
-69% -$2.73K
RTEC
1272
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
60
-116
-66% -$1.45K
NCI
1273
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
96
-122
-56% -$1.73K
ULTI
1274
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
4
-11
-73% -$1.86K
IDTI
1275
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
67
– –
49 50
51
52 53

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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.