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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
VVX icon
1351
V2X
VVX
$2.68B
$0 ﹤0.01%
10
– –
WELL icon
1352
Welltower
WELL
$172B
– –
-58
Closed -$4K
WERN icon
1353
Werner Enterprises
WERN
$2.19B
– –
-55
Closed -$2K
ZUMZ icon
1354
Zumiez
ZUMZ
$337M
– –
-73
Closed -$3K
NPKI
1355
NPK International
NPKI
$1.06B
– –
-128
Closed -$1K
JBTM
1356
JBT Marel
JBTM
$7.29B
– –
-34
Closed -$1K
CMRX
1357
DELISTED
Chimerix, Inc.
CMRX
– –
-18
Closed -$1K
SRCL
1358
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
-4
-57% -$548
SGEN
1359
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$2K
VRTV
1360
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
AVTA
1361
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-71
Closed -$1K
ACOR
1362
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$3K
MANT
1363
DELISTED
Mantech International Corp
MANT
– –
-41
Closed -$1K
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-98
Closed -$2K
PBCT
1365
DELISTED
People's United Financial Inc
PBCT
– –
-293
Closed -$4K
SPRT
1366
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
54
– –
AIG.WS
1367
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
CHK
1368
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$5K
AGN
1369
DELISTED
Allergan plc
AGN
– –
-134
Closed -$40K
LPT
1370
DELISTED
Liberty Property Trust
LPT
– –
-60
Closed -$2K
SKIS
1371
DELISTED
Peak Resorts, Inc.
SKIS
– –
-900
Closed -$6K
WAGE
1372
DELISTED
WageWorks, Inc.
WAGE
– –
-123
Closed -$7K
ESIO
1373
DELISTED
Electro Scientific Industries
ESIO
– –
-81
Closed -$1K
CYHHZ
1374
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
429
– –
JNP
1375
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$0 ﹤0.01%
+6
New +$45
53 54
55
56 57

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LFS
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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
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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.