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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.2B
$62K 0.04%
2,184
+1,876
+609% +$54.4K
PGJ icon
152
Invesco Golden Dragon China ETF
PGJ
$93.7M
$62K 0.04%
1,850
– –
SNDK
153
DELISTED
SANDISK CORP
SNDK
$62K 0.04%
1,064
-39
-4% -$2.61K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.06B
$61K 0.04%
1,000
– –
ELV icon
155
Elevance Health
ELV
$82.1B
$60K 0.04%
364
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$60K 0.04%
324
– –
MCD icon
157
McDonald's
MCD
$192B
$58K 0.04%
610
-21
-3% -$2.03K
AIG icon
158
American International
AIG
$42B
$57K 0.03%
927
-96
-9% -$5.67K
CMA
159
DELISTED
Comerica
CMA
$57K 0.03%
1,117
– –
DUK icon
160
Duke Energy
DUK
$100B
$57K 0.03%
802
– –
LOW icon
161
Lowe's Companies
LOW
$119B
$56K 0.03%
838
– –
SO icon
162
Southern Company
SO
$109B
$56K 0.03%
1,348
-2,678
-67% -$117K
HPQ icon
163
HP
HPQ
$24.3B
$55K 0.03%
4,060
+4
+0.1% +$59
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$122B
$55K 0.03%
443
– –
GD icon
165
General Dynamics
GD
$105B
$54K 0.03%
380
– –
HON icon
166
Honeywell
HON
$77.9B
$54K 0.03%
590
-111
-16% -$10.3K
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.21B
$54K 0.03%
1,885
– –
MDLZ icon
168
Mondelez International
MDLZ
$77.9B
$53K 0.03%
1,282
– –
VTR icon
169
Ventas
VTR
$48.7B
$53K 0.03%
748
– –
NOC icon
170
Northrop Grumman
NOC
$77.8B
$52K 0.03%
326
– –
TNL icon
171
Travel + Leisure Co
TNL
$4.68B
$52K 0.03%
1,395
– –
UNP icon
172
Union Pacific
UNP
$178B
$52K 0.03%
546
– –
AET
173
DELISTED
Aetna Inc
AET
$52K 0.03%
411
– –
PSA icon
174
Public Storage
PSA
$60.5B
$51K 0.03%
279
-151
-35% -$29K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.03%
599
-50
-8% -$4.31K
5 6
7
8 9

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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.