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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
-0.11%
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
$171M
AUM Growth
+$2.18M
Cap. Flow
+$1.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.06%
Holding
1,387
New
92
Increased
291
Reduced
305
Closed
89

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M
2
TSLA icon
Tesla
TSLA
+$996K
3
SCTY
SolarCity Corporation
SCTY
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$264K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$508K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$445K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 4.22%
3 Financials 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.24M 0.72%
50,824
-2,195
-4% -$52.6K
SCHW
27
Charles Schwab
SCHW
$177B
$1.21M 0.71%
43,340
-54
-0.1% -$1.43K
ESS icon
28
Essex Property Trust
ESS
$18.9B
$962K 0.56%
4,115
+25
+0.6% +$5.48K
AAPL icon
29
Apple
AAPL
$4.89T
$947K 0.55%
34,780
+2,572
+8% +$64.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$898K 0.52%
25,028
-299
-1% -$10.3K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$784K 0.46%
9,000
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.04B
$762K 0.44%
17,944
– –
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$737K 0.43%
+30,000
New +$856K
CVX icon
34
Chevron
CVX
$388B
$720K 0.42%
7,556
-491
-6% -$42.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$709K 0.41%
34,157
-3,324
-9% -$62.5K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$705K 0.41%
34,084
+1,174
+4% +$22.6K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$631K 0.37%
11,984
-270
-2% -$14.2K
WDAY icon
38
Workday
WDAY
$33.4B
$615K 0.36%
8,012
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$613K 0.36%
17,748
+1
+0% +$31
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$509K 0.3%
4,712
-309
-6% -$32K
T icon
41
AT&T
T
$165B
$506K 0.3%
17,134
+2,337
+16% +$64.7K
GE icon
42
GE Aerospace
GE
$367B
$500K 0.29%
3,284
-12
-0.4% -$1.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$494K 0.29%
4,333
-63
-1% -$6.65K
MSFT icon
44
Microsoft
MSFT
$2.84T
$445K 0.26%
8,072
+874
+12% +$45.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.26%
3,104
-30
-1% -$3.98K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$405K 0.24%
3,637
-38
-1% -$3.94K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$389K 0.23%
1,884
-320
-15% -$62.8K
UYG icon
48
ProShares Ultra Financials
UYG
$811M
$317K 0.18%
14,808
– –
DD icon
49
DuPont de Nemours
DD
$18.6B
$316K 0.18%
2,460
– –
IBM icon
50
IBM
IBM
$202B
$316K 0.18%
2,189
+2
+0.1% +$255
1
2
3 4 5

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FAT
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AIA
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Gemmer Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gemmer Asset Management held 1,387 positions worth $171M, up 1.3% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2016 filing shows 92 new, 291 increased, 305 reduced and 89 closed positions. Its largest new stake was SolarCity Corporation: 30,000 shares worth $737K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Gemmer Asset Management's largest Q1 2016 buy was SolarCity Corporation: 30,000 shares worth $737K.
  • Gemmer Asset Management added most to iShares MSCI Japan ETF in Q1 2016, an estimated $1.03M increase.
  • Gemmer Asset Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.33M.
  • Gemmer Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $53K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $171M portfolio in Q1 2016.
  • Gemmer Asset Management opened 92 new positions and closed 89 in Q1 2016.
  • Gemmer Asset Management's portfolio value rose 1.3% quarter-over-quarter to $171M.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.