Gemmer Asset Management Portfolio holdings
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% |
Similar funds
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.