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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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$68.4B
| $170K | 0.1% |
9,605
-2,953
| -24% | -$46.7K |
|
77
Vanguard Real Estate ETF
VNQ
$39.4B
| $167K | 0.1% |
1,981
+132
| +7% | +$11.2K |
|
78
Coca-Cola
KO
$381B
| $162K | 0.1% |
3,994
| – | – |
|
79
Amgen
AMGN
$209B
| $161K | 0.1% |
1,010
| – | – |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $161K | 0.1% |
1,750
| – | – |
|
81
3M
MMM
$90.8B
| $160K | 0.1% |
1,161
| – | – |
|
82
ConocoPhillips
COP
$145B
| $159K | 0.1% |
2,560
+3
| +0.1% | +$194 |
|
83
Travelers Companies
TRV
$78.4B
| $158K | 0.1% |
1,460
-31
| -2% | -$3.31K |
|
84
Home Depot
HD
$332B
| $157K | 0.1% |
1,386
+120
| +9% | +$13.2K |
|
85
Merck
MRK
$321B
| $148K | 0.09% |
2,703
-12
| -0.4% | -$679 |
|
86
PepsiCo
PEP
$191B
| $142K | 0.09% |
1,483
| – | – |
|
87
Altria Group
MO
$113B
| $141K | 0.09% |
6,866
+1,790
| +35% | +$95K |
|
88
Visa
V
$673B
| $140K | 0.08% |
2,140
+240
| +13% | +$15.9K |
|
|
ES
89
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $140K | 0.08% |
+2,775
| New | +$140K |
|
90
Cisco
CSCO
$448B
| $139K | 0.08% |
5,064
| – | – |
|
91
Citigroup
C
$222B
| $131K | 0.08% |
2,551
+100
| +4% | +$5.09K |
|
92
Pinnacle West Capital
PNW
$12.3B
| $130K | 0.08% |
2,034
| – | – |
|
93
CVS Health
CVS
$134B
| $127K | 0.08% |
1,227
+168
| +16% | +$17K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $125K | 0.08% |
2,920
| – | – |
|
95
Gilead Sciences
GILD
$163B
| $124K | 0.08% |
1,268
+188
| +17% | +$19.1K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $124K | 0.08% |
1,822
| – | – |
|
97
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $123K | 0.07% |
4,048
-124
| -3% | -$3.8K |
|
98
Tesla
TSLA
$1.22T
| $115K | 0.07% |
9,105
| – | – |
|
99
Kinder Morgan
KMI
$70.5B
| $113K | 0.07% |
2,693
+102
| +4% | +$4.22K |
|
100
Baxter International
BAX
$13.8B
| $112K | 0.07% |
2,997
| – | – |
|
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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.