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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
Cap. Flow
+$12.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
50.91%
Holding
1,513
New
61
Increased
464
Reduced
164
Closed
132

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.79M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$997K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$924K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$780K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
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
TWX
126
DELISTED
Time Warner Inc
TWX
$76K 0.05%
900
+2
+0.2% +$166
YHOO
127
DELISTED
Yahoo Inc
YHOO
$76K 0.05%
1,700
– –
MA icon
128
Mastercard
MA
$498B
$75K 0.05%
868
+108
+14% +$9.37K
EMC
129
DELISTED
EMC CORPORATION
EMC
$75K 0.05%
2,941
+78
+3% +$2.15K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$72.9B
$74K 0.04%
165
– –
MTD icon
131
Mettler-Toledo International
MTD
$28.1B
$73K 0.04%
223
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$70K 0.04%
1,074
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$70K 0.04%
683
+4
+0.6% +$404
PCAR icon
134
PACCAR
PCAR
$70.5B
$70K 0.04%
1,652
– –
SNDK
135
DELISTED
SANDISK CORP
SNDK
$70K 0.04%
1,103
+35
+3% +$2.84K
VLO icon
136
Valero Energy
VLO
$89.5B
$69K 0.04%
1,081
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.8B
$69K 0.04%
603
– –
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.04%
898
– –
MON
139
DELISTED
Monsanto Co
MON
$67K 0.04%
599
– –
ETN icon
140
Eaton
ETN
$141B
$66K 0.04%
970
– –
HON icon
141
Honeywell
HON
$76.4B
$66K 0.04%
701
+111
+19% +$10.2K
LMT icon
142
Lockheed Martin
LMT
$131B
$66K 0.04%
324
– –
CELG
143
DELISTED
Celgene Corp
CELG
$66K 0.04%
573
+9
+2% +$1.07K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$65K 0.04%
1,020
– –
JRS icon
145
Nuveen Real Estate Income Fund
JRS
$251M
$65K 0.04%
+3,300
New +$39K
SLB icon
146
SLB Ltd
SLB
$72.7B
$65K 0.04%
784
-84
-10% -$6.99K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$64K 0.04%
647
-152
-19% -$14.8K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.04%
737
– –
F icon
149
Ford
F
$60.9B
$63K 0.04%
3,922
+7
+0.2% +$110
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$63K 0.04%
1,340
– –
4 5
6
7 8

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.