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
PRU icon
201
Prudential Financial
PRU
$42.3B
$38K 0.02%
431
– –
XEL icon
202
Xcel Energy
XEL
$50.4B
$38K 0.02%
1,191
– –
AAP icon
203
Advance Auto Parts
AAP
$3.48B
$37K 0.02%
234
– –
BGS icon
204
B&G Foods
BGS
$291M
$37K 0.02%
1,310
-16
-1% -$481
CUT icon
205
Invesco MSCI Global Timber ETF
CUT
$32.4M
$37K 0.02%
1,465
– –
CPHD
206
DELISTED
Cepheid Inc
CPHD
$37K 0.02%
600
– –
BKNG icon
207
Booking.com
BKNG
$145B
$36K 0.02%
775
– –
CL icon
208
Colgate-Palmolive
CL
$73.6B
$36K 0.02%
552
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$36K 0.02%
617
– –
NGG icon
210
National Grid
NGG
$81.6B
$36K 0.02%
571
– –
UPS icon
211
United Parcel Service
UPS
$96B
$36K 0.02%
374
– –
RAI
212
DELISTED
Reynolds American Inc
RAI
$36K 0.02%
958
+238
+33% +$8.91K
ENZL icon
213
iShares MSCI New Zealand ETF
ENZL
$76.6M
$35K 0.02%
1,006
+29
+3% +$1.13K
MNST icon
214
Monster Beverage
MNST
$93.2B
$35K 0.02%
1,554
– –
CNC icon
215
Centene
CNC
$31.6B
$34K 0.02%
852
– –
FDX icon
216
FedEx
FDX
$73.5B
$34K 0.02%
201
– –
LRCX icon
217
Lam Research
LRCX
$365B
$34K 0.02%
4,120
– –
LUMN icon
218
Lumen
LUMN
$6.45B
$34K 0.02%
1,157
+4
+0.3% +$136
TJX icon
219
TJX Companies
TJX
$173B
$34K 0.02%
1,034
– –
VGR
220
DELISTED
Vector Group Ltd.
VGR
$34K 0.02%
2,570
– –
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.02%
818
– –
CNK icon
222
Cinemark Holdings
CNK
$3.93B
$33K 0.02%
825
-7
-0.8% -$292
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.14B
$33K 0.02%
936
+4
+0.4% +$145
MET icon
224
MetLife
MET
$61.2B
$33K 0.02%
668
-504
-43% -$23.9K
TSCO icon
225
Tractor Supply
TSCO
$16.7B
$33K 0.02%
1,830
– –
7 8
9
10 11

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.