We are live on ! Find out more
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
BBG
1376
DELISTED
Bill Barrett Corp
BBG
– –
-105
Closed -$1K
CASC
1377
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
3
– –
TESO
1378
DELISTED
Tesco Corp
TESO
– –
-105
Closed -$1K
LMOS
1379
DELISTED
Lumos Networks Corp
LMOS
– –
-176
Closed -$3K
COVS
1380
DELISTED
Covisint Corporation
COVS
– –
-7
Closed –
SWC
1381
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
39
-371
-90% -$5.02K
APOL
1382
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-118
Closed -$2K
EPIQ
1383
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-68
Closed -$1K
DWA
1384
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-54
Closed -$1K
JMG
1385
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
+25
New +$218
SLH
1386
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-62
Closed -$3K
ALU
1387
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
104
– –
UTIW
1388
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-271
Closed -$3K
ZQK
1389
DELISTED
QUICKSILVER,INC.
ZQK
– –
-251
Closed –
TEG
1390
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-52
Closed -$4K
ZEP
1391
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-36
Closed -$1K
AOL
1392
DELISTED
AOL INC COMMON STOCK
AOL
– –
-282
Closed -$11K
LO
1393
DELISTED
LORILLARD INC COM STK
LO
– –
-417
Closed -$27K
LTM
1394
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-11
Closed -$1K
XLS
1395
DELISTED
EXELIS INC COM STK
XLS
– –
-294
Closed -$7K
ENTR
1396
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-213
Closed -$1K
RVBD
1397
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-296
Closed -$6K
SLXP
1398
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-187
Closed -$32K
DCTH
1399
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
53 54 55
56
57

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.