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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
SLB icon
126
SLB Ltd
SLB
$76.5B
$78K 0.05%
900
+116
+15% +$10.5K
EMC
127
DELISTED
EMC CORPORATION
EMC
$78K 0.05%
2,941
– –
WM icon
128
Waste Management
WM
$95.5B
$77K 0.05%
1,660
– –
MTD icon
129
Mettler-Toledo International
MTD
$27B
$76K 0.05%
223
– –
EMR icon
130
Emerson Electric
EMR
$83.6B
$75K 0.05%
1,361
-550
-29% -$32.3K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$70K 0.04%
686
+3
+0.4% +$309
PCAR icon
132
PACCAR
PCAR
$70.2B
$70K 0.04%
1,652
– –
QCOM icon
133
Qualcomm
QCOM
$179B
$69K 0.04%
1,099
+1
+0.1% +$68
TXN icon
134
Texas Instruments
TXN
$255B
$69K 0.04%
1,335
– –
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.37B
$68K 0.04%
3,255
+1,560
+92% +$35.5K
VLO icon
136
Valero Energy
VLO
$90.5B
$68K 0.04%
1,081
– –
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.13B
$67K 0.04%
2,525
+1,247
+98% +$35.3K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$67K 0.04%
1,700
– –
GS icon
139
Goldman Sachs
GS
$309B
$66K 0.04%
314
– –
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$66K 0.04%
647
– –
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.04%
898
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.04%
737
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$65K 0.04%
1,020
– –
ETN icon
144
Eaton
ETN
$155B
$65K 0.04%
970
– –
GL icon
145
Globe Life
GL
$13.5B
$65K 0.04%
1,111
– –
CELG
146
DELISTED
Celgene Corp
CELG
$65K 0.04%
564
-9
-2% -$1.03K
GPRO icon
147
GoPro
GPRO
$119M
$64K 0.04%
118
+53
+82% +$2.72K
ZBH icon
148
Zimmer Biomet
ZBH
$17.8B
$64K 0.04%
603
– –
MON
149
DELISTED
Monsanto Co
MON
$64K 0.04%
599
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$63K 0.04%
1,340
– –
4 5
6
7 8

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LFS
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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
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.