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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
STJ
176
DELISTED
St Jude Medical
STJ
$51K 0.03%
698
+2
+0.3% +$144
CAH icon
177
Cardinal Health
CAH
$53.7B
$50K 0.03%
599
– –
F icon
178
Ford
F
$58.5B
$50K 0.03%
3,312
-610
-16% -$9.46K
CAT icon
179
Caterpillar
CAT
$402B
$49K 0.03%
581
-89
-13% -$7.65K
COF icon
180
Capital One
COF
$127B
$49K 0.03%
560
– –
USB icon
181
US Bancorp
USB
$98.9B
$49K 0.03%
1,132
– –
NCA icon
182
Nuveen California Municipal Value Fund
NCA
$297M
$48K 0.03%
4,688
– –
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$48K 0.03%
518
– –
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K 0.03%
1,110
– –
AVB icon
185
AvalonBay Communities
AVB
$26.8B
$44K 0.03%
278
+2
+0.7% +$333
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$44K 0.03%
650
– –
EWU icon
187
iShares MSCI United Kingdom ETF
EWU
$4.05B
$43K 0.03%
1,182
-36
-3% -$1.38K
SWKS icon
188
Skyworks Solutions
SWKS
$9.54B
$43K 0.03%
414
– –
KMB icon
189
Kimberly-Clark
KMB
$37B
$42K 0.03%
396
– –
AGN
190
DELISTED
Allergan Inc
AGN
$42K 0.03%
+140
New +$42K
TMO icon
191
Thermo Fisher Scientific
TMO
$208B
$41K 0.02%
318
– –
WDC icon
192
Western Digital
WDC
$172B
$41K 0.02%
687
-13
-2% -$931
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K 0.02%
346
-3
-0.9% -$370
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40K 0.02%
225
– –
MPC icon
195
Marathon Petroleum
MPC
$91.2B
$39K 0.02%
738
– –
VT icon
196
Vanguard Total World Stock ETF
VT
$76.4B
$39K 0.02%
+632
New +$40K
EBAY icon
197
eBay
EBAY
$50.3B
$38K 0.02%
1,518
– –
NKE icon
198
Nike
NKE
$62.5B
$38K 0.02%
704
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$38K 0.02%
2,505
– –
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$797M
$38K 0.02%
1,665
+500
+43% +$11.9K
6 7
8
9 10

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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.