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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
NTRI
1276
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
32
– –
DNB
1277
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
7
– –
ALOG
1278
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
8
-1
-11% -$85
SNI
1279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+15
New +$1.02K
CDI
1280
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
86
– –
CYNO
1281
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
18
– –
NILE
1282
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
45
+9
+25% +$258
UWTI
1283
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
3
-2
-40% -$670
TLN
1284
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+58
New +$1.09K
AFFX
1285
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
70
-90
-56% -$1.09K
WPP
1286
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
61
– –
ACI
1287
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
350
+80
+30% +$600
REMY
1288
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
27
– –
BRLI
1289
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1K ﹤0.01%
17
– –
MCF
1290
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+110
New +$1.92K
PQUE
1291
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
+491
New +$1K
CAS
1292
DELISTED
A M Castle & Co
CAS
$1K ﹤0.01%
+94
New +$483
ACIW icon
1293
ACI Worldwide
ACIW
$6.17B
– –
-63
Closed -$1K
AIVI icon
1294
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
– –
-220
Closed -$10K
AMD icon
1295
Advanced Micro Devices
AMD
$695B
– –
-1,806
Closed -$5K
AMKR icon
1296
Amkor Technology
AMKR
$11B
– –
-200
Closed -$2K
ANIK icon
1297
Anika Therapeutics
ANIK
$221M
– –
-13
Closed -$1K
BH icon
1298
Biglari Holdings Class B
BH
$1.23B
– –
-2
Closed –
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
20
– –
CAL icon
1300
Caleres
CAL
$427M
– –
-87
Closed -$3K
50 51
52
53 54

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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SB
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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.