We are live on
!
Find out more
GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
42.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
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
$185M
AUM Growth
+$13.5M
(+7.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,336
New
38
Increased
339
Reduced
199
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.49M |
| 2 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$923K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $292K | 0.16% |
2,014
-175
| -8% | -$25.1K |
|
52
Intel
INTC
$466B
| $286K | 0.15% |
8,720
+3
| +0% | +$94 |
|
53
Bristol-Myers Squibb
BMY
$127B
| $272K | 0.15% |
3,703
-97
| -3% | -$6.85K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $268K | 0.14% |
1,278
+8
| +0.6% | +$1.66K |
|
55
Comcast
CMCSA
$79.1B
| $247K | 0.13% |
7,572
-444
| -6% | -$13.8K |
|
56
AbbVie
ABBV
$458B
| $244K | 0.13% |
3,943
| – | – |
|
57
Pfizer
PFE
$140B
| $223K | 0.12% |
6,686
-944
| -12% | -$30.1K |
|
58
Amazon
AMZN
$2.5T
| $218K | 0.12% |
6,100
+260
| +4% | +$8.79K |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $214K | 0.12% |
3,841
| – | – |
|
60
Walmart Inc
WMT
$871B
| $212K | 0.11% |
8,706
+33
| +0.4% | +$764 |
|
61
Procter & Gamble
PG
$343B
| $200K | 0.11% |
2,359
-790
| -25% | -$64.8K |
|
62
Walt Disney
DIS
$165B
| $197K | 0.11% |
2,011
+198
| +11% | +$19.8K |
|
63
GoPro
GPRO
$116M
| $194K | 0.1% |
276
| – | – |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $194K | 0.1% |
5,000
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $193K | 0.1% |
5,580
+260
| +5% | +$9.34K |
|
66
Bank of America
BAC
$435B
| $187K | 0.1% |
14,076
+1,909
| +16% | +$26.8K |
|
67
Wells Fargo
WFC
$261B
| $177K | 0.1% |
3,735
+234
| +7% | +$11.4K |
|
68
Home Depot
HD
$332B
| $176K | 0.1% |
1,382
-30
| -2% | -$3.97K |
|
69
JPMorgan Chase
JPM
$939B
| $173K | 0.09% |
2,778
+47
| +2% | +$2.94K |
|
70
Altria Group
MO
$122B
| $165K | 0.09% |
2,396
-160
| -6% | -$10.2K |
|
71
PepsiCo
PEP
$186B
| $163K | 0.09% |
1,538
+54
| +4% | +$5.57K |
|
72
Amgen
AMGN
$203B
| $154K | 0.08% |
1,010
| – | – |
|
73
Coca-Cola
KO
$354B
| $154K | 0.08% |
3,394
| – | – |
|
74
Merck
MRK
$324B
| $150K | 0.08% |
2,734
-454
| -14% | -$24.2K |
|
75
Cisco
CSCO
$450B
| $145K | 0.08% |
5,068
| – | – |
|
Similar funds
LFS
PIM
FAT
OA
AIA
NAM
RIM
SB
Gemmer Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gemmer Asset Management held 1,336 positions worth $185M, up 7.9% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gemmer Asset Management deployed $9.26M of net new capital in Q2 2016, opening 38 new positions and adding to 339 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 4,844 shares worth $136K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.95M trimmed.
- Gemmer Asset Management's largest Q2 2016 buy was Schwab Intermediately-Term US Treasury ETF: 4,844 shares worth $136K.
- Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.49M increase.
- Gemmer Asset Management's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.95M.
- Gemmer Asset Management fully exited iShares MSCI China ETF in Q2 2016, selling an estimated $762K.
- Gemmer Asset Management's ten largest holdings make up 57% of its $185M portfolio in Q2 2016.
- Gemmer Asset Management opened 38 new positions and closed 67 in Q2 2016.
- Gemmer Asset Management's portfolio value rose 7.9% quarter-over-quarter to $185M.
Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.