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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
+0.12%
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
-$749K
(-0.45%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,428
New
44
Increased
187
Reduced
398
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$399K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$282K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$693K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$389K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$194K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.97% |
| 2 | Financials | 3.03% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $159K | 0.1% |
2,134
+11
| +0.5% | +$836 |
|
77
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $158K | 0.1% |
1,750
| – | – |
|
78
Amgen
AMGN
$203B
| $155K | 0.09% |
1,010
| – | – |
|
79
Home Depot
HD
$335B
| $154K | 0.09% |
1,386
| – | – |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $153K | 0.09% |
2,374
+1,300
| +121% | +$85.9K |
|
81
Enterprise Products Partners
EPD
$82.5B
| $150K | 0.09% |
5,011
-451
| -8% | -$14.8K |
|
82
3M
MMM
$91.9B
| $150K | 0.09% |
1,161
| – | – |
|
83
Merck
MRK
$323B
| $149K | 0.09% |
2,737
+34
| +1% | +$1.91K |
|
84
Gilead Sciences
GILD
$162B
| $148K | 0.09% |
1,268
| – | – |
|
85
Cisco
CSCO
$452B
| $145K | 0.09% |
5,264
+200
| +4% | +$5.74K |
|
86
Visa
V
$689B
| $144K | 0.09% |
2,140
| – | – |
|
87
Travelers Companies
TRV
$81.4B
| $141K | 0.09% |
1,460
| – | – |
|
88
ConocoPhillips
COP
$141B
| $140K | 0.09% |
2,277
-283
| -11% | -$18.4K |
|
89
PepsiCo
PEP
$191B
| $138K | 0.08% |
1,483
| – | – |
|
90
Coca-Cola
KO
$362B
| $133K | 0.08% |
3,394
-600
| -15% | -$24.4K |
|
91
Vanguard Real Estate ETF
VNQ
$39.8B
| $133K | 0.08% |
1,784
-197
| -10% | -$15.7K |
|
92
Citigroup
C
$223B
| $129K | 0.08% |
2,343
-208
| -8% | -$11.3K |
|
93
CVS Health
CVS
$137B
| $129K | 0.08% |
1,227
| – | – |
|
94
iShares Select Dividend ETF
DVY
$23.8B
| $125K | 0.08% |
1,663
+1,141
| +219% | +$89.1K |
|
95
Tesla
TSLA
$1.22T
| $122K | 0.07% |
6,840
-2,265
| -25% | -$35.8K |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $120K | 0.07% |
3,972
-76
| -2% | -$2.35K |
|
97
Amazon
AMZN
$2.49T
| $118K | 0.07% |
5,440
+180
| +3% | +$3.76K |
|
98
Baxter International
BAX
$12.1B
| $111K | 0.07% |
2,927
-70
| -2% | -$2.62K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $111K | 0.07% |
1,882
+1,300
| +223% | +$77.3K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $111K | 0.07% |
2,168
+464
| +27% | +$24.2K |
|
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Gemmer Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gemmer Asset Management held 1,428 positions worth $165M, down 0.45% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gemmer Asset Management's Q2 2015 filing shows 44 new, 187 increased, 398 reduced and 89 closed positions. Its largest new stake was Allergan Inc: 140 shares worth $42K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
- Gemmer Asset Management's largest Q2 2015 buy was Allergan Inc: 140 shares worth $42K.
- Gemmer Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.71M increase.
- Gemmer Asset Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.53M.
- Gemmer Asset Management fully exited Nuveen Real Estate Income Fund in Q2 2015, selling an estimated $65K.
- Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q2 2015.
- Gemmer Asset Management opened 44 new positions and closed 89 in Q2 2015.
- Gemmer Asset Management's portfolio value fell 0.45% quarter-over-quarter to $165M.
Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.