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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
COST icon
26
Costco
COST
$415B
$870K 0.53%
6,440
– –
ESS icon
27
Essex Property Trust
ESS
$18.9B
$858K 0.52%
4,039
+27
+0.7% +$5.98K
CVX icon
28
Chevron
CVX
$388B
$794K 0.48%
8,234
-197
-2% -$20.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$771K 0.47%
92,094
+5,232
+6% +$44.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$759K 0.46%
18,566
+56
+0.3% +$2.41K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$664K 0.4%
27,000
-7,560
-22% -$194K
WDAY icon
32
Workday
WDAY
$33.4B
$637K 0.39%
8,345
+313
+4% +$26.6K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$635K 0.39%
12,054
+822
+7% +$43.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$594K 0.36%
2,867
-128
-4% -$27.1K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$551K 0.33%
5,650
+35
+0.6% +$3.5K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$460K 0.28%
25,342
+384
+2% +$7.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$436K 0.26%
3,205
-308
-9% -$43.9K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$416K 0.25%
3,424
+421
+14% +$51.7K
GE icon
39
GE Aerospace
GE
$367B
$413K 0.25%
3,244
-95
-3% -$12.3K
INTC icon
40
Intel
INTC
$466B
$394K 0.24%
12,965
+2
+0% +$65
IBM icon
41
IBM
IBM
$202B
$390K 0.24%
2,508
-86
-3% -$13.8K
T icon
42
AT&T
T
$165B
$388K 0.24%
14,457
-1,017
-7% -$26.3K
UYG icon
43
ProShares Ultra Financials
UYG
$811M
$365K 0.22%
14,808
– –
EWN icon
44
iShares MSCI Netherlands ETF
EWN
$562M
$363K 0.22%
14,140
-4,482
-24% -$118K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.5B
$346K 0.21%
12,400
-2,979
-19% -$88.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$346K 0.21%
4,031
+1,859
+86% +$152K
MSFT icon
47
Microsoft
MSFT
$2.84T
$339K 0.21%
7,680
+123
+2% +$5.61K
DD icon
48
DuPont de Nemours
DD
$18.6B
$326K 0.2%
2,519
– –
ORCL icon
49
Oracle
ORCL
$331B
$320K 0.19%
7,952
-1,687
-18% -$73.2K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$299K 0.18%
2,593
-37
-1% -$4.35K
1
2
3 4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.