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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
+2.91%
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
+$17.7M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,513
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.79M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$997K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$924K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$794K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$180K |
| 4 |
Eversource Energy
ES
|
+$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $842K | 0.51% |
34,560
+4,349
| +14% | +$106K |
|
27
Essex Property Trust
ESS
$18.9B
| $822K | 0.5% |
4,012
+22
| +0.6% | +$4.98K |
|
28
iShares MSCI China ETF
MCHI
$6.16B
| $807K | 0.49% |
14,813
+4,037
| +37% | +$209K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $757K | 0.46% |
18,510
+608
| +3% | +$24.7K |
|
30
Schwab US Broad Market ETF
SCHB
$42.9B
| $731K | 0.44% |
86,862
+22,218
| +34% | +$186K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $722K | 0.44% |
18,126
+2,800
| +18% | +$110K |
|
32
Workday
WDAY
$39.4B
| $678K | 0.41% |
8,032
| – | – |
|
|
33
iShares Core S&P 500 ETF
IVV
$871B
| $623K | 0.38% |
2,995
-3,821
| -56% | -$794K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $593K | 0.36% |
11,232
+1,234
| +12% | +$65K |
|
35
Johnson & Johnson
JNJ
$643B
| $565K | 0.34% |
5,615
-172
| -3% | -$17.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $507K | 0.31% |
3,513
+218
| +7% | +$32.1K |
|
37
Schwab US REIT ETF
SCHH
$11.7B
| $506K | 0.31% |
24,958
+3,180
| +15% | +$64.9K |
|
|
38
iShares MSCI Netherlands ETF
EWN
$557M
| $471K | 0.28% |
18,622
-7,317
| -28% | -$180K |
|
39
iShares MSCI Germany ETF
EWG
$1.56B
| $458K | 0.28% |
15,379
+4,061
| +36% | +$117K |
|
40
iShares MSCI Spain ETF
EWP
$2.08B
| $426K | 0.26% |
12,271
+3,329
| +37% | +$112K |
|
41
Oracle
ORCL
$346B
| $416K | 0.25% |
9,639
+10
| +0.1% | +$433 |
|
42
Intel
INTC
$435B
| $405K | 0.25% |
12,963
-149
| -1% | -$5.03K |
|
43
IBM
IBM
$214B
| $398K | 0.24% |
2,594
-97
| -4% | -$14.7K |
|
44
GE Aerospace
GE
$377B
| $397K | 0.24% |
3,339
+7
| +0.2% | +$833 |
|
45
iShares MSCI Italy ETF
EWI
$993M
| $390K | 0.24% |
13,155
+4,578
| +53% | +$130K |
|
46
AT&T
T
$169B
| $382K | 0.23% |
15,474
+866
| +6% | +$22K |
|
47
Vanguard Small-Cap ETF
VB
$80.2B
| $368K | 0.22% |
3,003
+407
| +16% | +$48.2K |
|
48
ProShares Ultra Financials
UYG
$847M
| $358K | 0.22% |
14,808
| – | – |
|
49
Verizon
VZ
$201B
| $339K | 0.21% |
6,981
+805
| +13% | +$38.9K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $309K | 0.19% |
2,630
-30
| -1% | -$3.52K |
|
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Gemmer Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gemmer Asset Management held 1,513 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gemmer Asset Management deployed $12.9M of net new capital in Q1 2015, opening 61 new positions and adding to 464 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.9M trimmed.
- Gemmer Asset Management's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 96,002 shares worth $4.8M.
- Gemmer Asset Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2015, an estimated $3.38M increase.
- Gemmer Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.9M.
- Gemmer Asset Management fully exited Eversource Energy in Q1 2015, selling an estimated $148K.
- Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q1 2015.
- Gemmer Asset Management opened 61 new positions and closed 132 in Q1 2015.
- Gemmer Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.
Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.