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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
JBL icon
1326
Jabil
JBL
$30.6B
– –
-54
Closed -$1K
JRS icon
1327
Nuveen Real Estate Income Fund
JRS
$254M
– –
-3,300
Closed -$65K
KELYA icon
1328
Kelly Services Class A
KELYA
$561M
– –
-59
Closed -$1K
MZTI
1329
The Marzetti Company
MZTI
$3.05B
– –
-12
Closed -$1K
LNW
1330
DELISTED
Light & Wonder
LNW
– –
-48
Closed -$1K
LUV icon
1331
Southwest Airlines
LUV
$22.1B
– –
-19
Closed -$1K
MATW icon
1332
Matthews International
MATW
$897M
– –
-56
Closed -$3K
MDT icon
1333
Medtronic
MDT
$112B
– –
-638
Closed -$50K
MOS icon
1334
The Mosaic Company
MOS
$7.18B
– –
-23
Closed -$1K
MTRX icon
1335
Matrix Service
MTRX
$313M
– –
-69
Closed -$1K
NBB icon
1336
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-2,900
Closed -$62K
NVAX icon
1337
Novavax
NVAX
$1.21B
– –
-4
Closed -$1K
PTY icon
1338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-42
Closed -$1K
RNP icon
1339
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-1,650
Closed -$32K
ROL icon
1340
Rollins
ROL
$18.9B
– –
-304
Closed -$3K
RRGB icon
1341
Red Robin
RRGB
$139M
– –
-13
Closed -$1K
RSPH icon
1342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$0 ﹤0.01%
120
– –
RWX icon
1343
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-937
Closed -$41K
SAN icon
1344
Banco Santander
SAN
$195B
$0 ﹤0.01%
2
– –
SXC icon
1345
SunCoke Energy
SXC
$746M
– –
-56
Closed -$1K
TMQ
1346
Trilogy Metals
TMQ
$508M
$0 ﹤0.01%
133
– –
TTEC icon
1347
TTEC Holdings
TTEC
$121M
– –
-117
Closed -$3K
UBT icon
1348
ProShares Ultra 20+ Year Treasury
UBT
$59M
– –
-412
Closed -$18K
UDN icon
1349
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-65
Closed -$1K
VIAV icon
1350
Viavi Solutions
VIAV
$8.1B
$0 ﹤0.01%
14
-352
-96% -$2.57K
52 53
54
55 56

Similar funds

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.