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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
+5.26%
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
$224M
AUM Growth
+$25.6M
Cap. Flow
+$15.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
52.55%
Holding
1,291
New
60
Increased
200
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$206K
3
FSK icon
FS KKR Capital
FSK
+$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$142K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Technology 4.24%
3 Consumer Discretionary 4.02%
4 Financials 2.43%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.85M 0.82%
21,035
+567
+3% +$49.5K
COST icon
27
Costco
COST
$415B
$1.77M 0.79%
10,538
– –
CRM icon
28
Salesforce
CRM
$134B
$1.65M 0.74%
20,053
+3,295
+20% +$263K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$1.65M 0.74%
32,088
+4,141
+15% +$212K
SCHW
30
Charles Schwab
SCHW
$177B
$1.43M 0.64%
35,014
+1
+0% +$41
AAPL icon
31
Apple
AAPL
$4.89T
$1.09M 0.49%
30,464
-572
-2% -$18.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.49%
42,082
+20,730
+97% +$535K
CVX icon
33
Chevron
CVX
$388B
$1.09M 0.49%
10,140
+1,687
+20% +$189K
T icon
34
AT&T
T
$165B
$1.03M 0.46%
32,725
+11,283
+53% +$355K
ESS icon
35
Essex Property Trust
ESS
$18.9B
$981K 0.44%
4,235
+29
+0.7% +$6.65K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$955K 0.43%
+35,544
New +$963K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$953K 0.42%
9,350
+350
+4% +$35.3K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$895K 0.4%
7,186
+1,764
+33% +$211K
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$763K 0.34%
17,773
+15,352
+634% +$662K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$757K 0.34%
19,261
-1,919
-9% -$73.5K
WDAY icon
41
Workday
WDAY
$33.4B
$730K 0.33%
8,764
+764
+10% +$63.4K
XOM icon
42
ExxonMobil
XOM
$651B
$670K 0.3%
8,174
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$633K 0.28%
15,944
-825
-5% -$31.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$580K 0.26%
4,082
-179
-4% -$23.9K
HRL icon
45
Hormel Foods
HRL
$13.9B
$575K 0.26%
16,601
+74
+0.4% +$2.64K
GE icon
46
GE Aerospace
GE
$367B
$565K 0.25%
3,956
+554
+16% +$80.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$536K 0.24%
2,258
-74
-3% -$17.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$527K 0.23%
3,164
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$525K 0.23%
9,972
-56
-0.6% -$2.94K
VZ icon
50
Verizon
VZ
$194B
$516K 0.23%
10,588
+3,651
+53% +$183K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Gemmer Asset Management held 1,291 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $15.6M of net new capital in Q1 2017, opening 60 new positions and adding to 200 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.41M trimmed.

  • Gemmer Asset Management's largest Q1 2017 buy was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.
  • Gemmer Asset Management added most to ProShares Ultra Financials in Q1 2017, an estimated $2.49M increase.
  • Gemmer Asset Management's biggest Q1 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.41M.
  • Gemmer Asset Management fully exited FS KKR Capital in Q1 2017, selling an estimated $157K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Gemmer Asset Management opened 60 new positions and closed 33 in Q1 2017.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.