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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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $307K | 0.19% |
7,557
+387
| +5% | +$16.8K |
|
52
Procter & Gamble
PG
$340B
| $307K | 0.19% |
3,751
+1,163
| +45% | +$100K |
|
53
DuPont de Nemours
DD
$18.6B
| $306K | 0.19% |
2,519
+2,232
| +778% | +$265K |
|
54
Pfizer
PFE
$143B
| $287K | 0.17% |
8,684
+56
| +0.6% | +$1.78K |
|
55
Alphabet (Google) Class C
GOOG
$4.11T
| $285K | 0.17% |
10,429
-60
| -0.6% | -$1.61K |
|
56
iShares MSCI France ETF
EWQ
$328M
| $281K | 0.17% |
10,799
+4,516
| +72% | +$115K |
|
57
Comcast
CMCSA
$87.3B
| $262K | 0.16% |
9,280
+400
| +5% | +$11.5K |
|
58
Bristol-Myers Squibb
BMY
$129B
| $258K | 0.16% |
3,992
+404
| +11% | +$25.3K |
|
59
Wells Fargo
WFC
$254B
| $239K | 0.14% |
4,388
-175
| -4% | -$9.46K |
|
60
Walmart Inc
WMT
$909B
| $236K | 0.14% |
8,625
+12
| +0.1% | +$340 |
|
61
AbbVie
ABBV
$465B
| $232K | 0.14% |
3,956
+54
| +1% | +$3.26K |
|
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $215K | 0.13% |
3,502
+2,150
| +159% | +$129K |
|
63
FS KKR Capital
FSK
$3.01B
| $211K | 0.13% |
5,205
| – | – |
|
64
Philip Morris
PM
$309B
| $195K | 0.12% |
2,595
+1,218
| +88% | +$98.9K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $194K | 0.12% |
938
-14
| -1% | -$2.89K |
|
66
Walt Disney
DIS
$171B
| $192K | 0.12% |
1,826
+92
| +5% | +$9.28K |
|
67
Bank of America
BAC
$429B
| $186K | 0.11% |
12,078
+71
| +0.6% | +$1.14K |
|
|
68
iShares MSCI Sweden ETF
EWD
$534M
| $184K | 0.11% |
5,499
-4,349
| -44% | -$143K |
|
69
Enterprise Products Partners
EPD
$83.7B
| $180K | 0.11% |
5,462
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.49T
| $179K | 0.11% |
2,172
+268
| +14% | +$21K |
|
71
Target
TGT
$66.3B
| $179K | 0.11% |
2,187
+4
| +0.2% | +$309 |
|
72
Abbott
ABT
$188B
| $178K | 0.11% |
3,834
+31
| +0.8% | +$1.42K |
|
73
JPMorgan Chase
JPM
$916B
| $178K | 0.11% |
2,946
+226
| +8% | +$13.4K |
|
74
Southern Company
SO
$108B
| $178K | 0.11% |
4,026
+319
| +9% | +$15.2K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $171K | 0.1% |
2,123
+9
| +0.4% | +$712 |
|
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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.