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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
CIVI
1301
DELISTED
Civitas Resources
CIVI
– –
0
– -$1K
CLF icon
1302
Cleveland-Cliffs
CLF
$6.36B
$0 ﹤0.01%
37
-338
-90% -$1.8K
CLH icon
1303
Clean Harbors
CLH
$17.1B
– –
-34
Closed -$2K
CMP icon
1304
Compass Minerals
CMP
$1.2B
$0 ﹤0.01%
6
-13
-68% -$1.15K
CRESY
1305
Cresud
CRESY
$802M
– –
-809
Closed -$10K
CRVL icon
1306
CorVel
CRVL
$3.19B
– –
-132
Closed -$2K
CX icon
1307
Cemex
CX
$17B
$0 ﹤0.01%
4
-113
-97% -$1.01K
DDD icon
1308
3D Systems Corp
DDD
$402M
– –
-107
Closed -$3K
DFP
1309
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-1,900
Closed -$44K
ELD icon
1310
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$0 ﹤0.01%
3
– –
ERIC icon
1311
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
38
– –
ETR icon
1312
Entergy
ETR
$50.9B
– –
-50
Closed -$2K
EZPW icon
1313
Ezcorp Inc
EZPW
$1.8B
– –
-255
Closed -$2K
FARO
1314
DELISTED
Faro Technologies
FARO
– –
-48
Closed -$3K
FE icon
1315
FirstEnergy
FE
$28.8B
– –
-18
Closed -$1K
FN icon
1316
Fabrinet
FN
$15.2B
– –
-59
Closed -$1K
FORR icon
1317
Forrester Research
FORR
$195M
– –
-30
Closed -$1K
FRT icon
1318
Federal Realty Investment Trust
FRT
$10.8B
– –
-13
Closed -$2K
HEDJ icon
1319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$0 ﹤0.01%
+14
New +$457
HOPE icon
1320
Hope Bancorp
HOPE
$1.8B
– –
-75
Closed -$1K
HQL
1321
abrdn Life Sciences Investors
HQL
$585M
$0 ﹤0.01%
16
– –
HSBC icon
1322
HSBC
HSBC
$353B
$0 ﹤0.01%
12
– –
HYD icon
1323
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-405
Closed -$25K
INSM icon
1324
Insmed
INSM
$22.7B
$0 ﹤0.01%
3
– –
J icon
1325
Jacobs Solutions
J
$16.2B
– –
-242
Closed -$9K
51 52
53
54 55

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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.