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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
-0.11%
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
$171M
AUM Growth
+$2.18M
(+1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,387
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 2 |
Tesla
TSLA
|
+$996K |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$856K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$466K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$508K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$445K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$214K |
| 5 |
Intel
INTC
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $160K | 0.09% |
2,556
-612
| -19% | -$37K |
|
77
Merck
MRK
$326B
| $160K | 0.09% |
3,188
+291
| +10% | +$14.3K |
|
78
Coca-Cola
KO
$380B
| $157K | 0.09% |
3,394
| – | – |
|
79
iShares Latin America 40 ETF
ILF
$3.79B
| $156K | 0.09% |
6,221
+3,433
| +123% | +$73.5K |
|
80
Abbott
ABT
$187B
| $153K | 0.09% |
3,669
-82
| -2% | -$3.25K |
|
81
PepsiCo
PEP
$195B
| $152K | 0.09% |
1,484
| – | – |
|
82
Amgen
AMGN
$212B
| $151K | 0.09% |
1,010
| – | – |
|
83
Cisco
CSCO
$456B
| $144K | 0.08% |
5,068
-43
| -0.8% | -$1.11K |
|
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $144K | 0.08% |
2,790
-833
| -23% | -$39.8K |
|
85
CVS Health
CVS
$140B
| $140K | 0.08% |
1,351
| – | – |
|
86
FS KKR Capital
FSK
$3.08B
| $140K | 0.08% |
3,819
| – | – |
|
|
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $139K | 0.08% |
5,000
+2,000
| +67% | +$66.7K |
|
88
Illumina
ILMN
$29.2B
| $137K | 0.08% |
872
+96
| +12% | +$14.7K |
|
89
Vanguard Real Estate ETF
VNQ
$40B
| $130K | 0.08% |
1,554
-25
| -2% | -$1.95K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $128K | 0.07% |
2,571
-52
| -2% | -$2.44K |
|
91
iShares MSCI Sweden ETF
EWD
$536M
| $127K | 0.07% |
4,329
-1,993
| -32% | -$55.4K |
|
92
Boston Scientific
BSX
$68.5B
| $124K | 0.07% |
6,605
-1,000
| -13% | -$17.6K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $124K | 0.07% |
2,171
+13
| +0.6% | +$670 |
|
94
Visa
V
$697B
| $119K | 0.07% |
1,560
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $118K | 0.07% |
2,912
| – | – |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $116K | 0.07% |
1,134
-25
| -2% | -$2.49K |
|
97
Gilead Sciences
GILD
$167B
| $113K | 0.07% |
1,237
-5
| -0.4% | -$451 |
|
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $109K | 0.06% |
+4,471
| New | +$104K |
|
99
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $109K | 0.06% |
3,688
-228
| -6% | -$6.48K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $109K | 0.06% |
1,733
| – | – |
|
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Gemmer Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gemmer Asset Management held 1,387 positions worth $171M, up 1.3% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gemmer Asset Management's Q1 2016 filing shows 92 new, 291 increased, 305 reduced and 89 closed positions. Its largest new stake was SolarCity Corporation: 30,000 shares worth $737K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
- Gemmer Asset Management's largest Q1 2016 buy was SolarCity Corporation: 30,000 shares worth $737K.
- Gemmer Asset Management added most to iShares MSCI Japan ETF in Q1 2016, an estimated $1.03M increase.
- Gemmer Asset Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.33M.
- Gemmer Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $53K.
- Gemmer Asset Management's ten largest holdings make up 53% of its $171M portfolio in Q1 2016.
- Gemmer Asset Management opened 92 new positions and closed 89 in Q1 2016.
- Gemmer Asset Management's portfolio value rose 1.3% quarter-over-quarter to $171M.
Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.