Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$2.49M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.32M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$206K |
| 3 |
FS KKR Capital
FSK
|
+$157K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$142K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.19% |
| 2 | Technology | 4.24% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.37% |
Similar funds
Gemmer Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gemmer Asset Management held 1,291 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gemmer Asset Management deployed $15.6M of net new capital in Q1 2017, opening 60 new positions and adding to 200 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.41M trimmed.
- Gemmer Asset Management's largest Q1 2017 buy was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.
- Gemmer Asset Management added most to ProShares Ultra Financials in Q1 2017, an estimated $2.49M increase.
- Gemmer Asset Management's biggest Q1 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.41M.
- Gemmer Asset Management fully exited FS KKR Capital in Q1 2017, selling an estimated $157K.
- Gemmer Asset Management's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
- Gemmer Asset Management opened 60 new positions and closed 33 in Q1 2017.
- Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.
Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.