We are live on ! Find out more
GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$140M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
98.72%
Top 10 Hldgs %
53.08%
Holding
1,459
New
1,458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.47M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.95M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Consumer Discretionary 3.44%
3 Energy 3.17%
4 Technology 3.12%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.6M 7.54%
+1,837,792
New +$10.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.48M 6.77%
+118,345
New +$9.47M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.16M 6.54%
+667,131
New +$8.95M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.81M 4.86%
+221,348
New +$6.8M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$6.13M 4.37%
+389,070
New +$6.02M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$6.01M 4.29%
+126,878
New +$6.04M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.75M 3.39%
+280,510
New +$4.62M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.27M 3.04%
+318,324
New +$4.21M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.65M 2.61%
+62,006
New +$3.62M
SBUX icon
10
Starbucks
SBUX
$119B
$2.99M 2.13%
+81,400
New +$3.01M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$2.96M 2.12%
+230,298
New +$2.91M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.95M 2.1%
+27,649
New +$2.94M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.85M 2.04%
+171,315
New +$2.87M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.85M 1.32%
+65,232
New +$1.81M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.82M 1.3%
+31,172
New +$1.7M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.74M 1.24%
+52,623
New +$1.69M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$1.53M 1.09%
+98,148
New +$1.52M
XOM icon
18
ExxonMobil
XOM
$656B
$1.48M 1.06%
+15,167
New +$1.45M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$1.41M 1%
+17,998
New +$1.36M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$1.13M 0.81%
+6,014
New +$1.11M
SCHW
21
Charles Schwab
SCHW
$189B
$1.01M 0.72%
+36,984
New +$967K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$955K 0.68%
+103,290
New +$928K
CVX icon
23
Chevron
CVX
$409B
$915K 0.65%
+7,694
New +$895K
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.28B
$896K 0.64%
+21,954
New +$864K
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.12B
$894K 0.64%
+25,238
New +$825K
1
2 3 4 5

Similar funds

WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Gemmer Asset Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Gemmer Asset Management, which disclosed 1,459 positions worth $140M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,837,792 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Consumer Discretionary and Energy.

  • Gemmer Asset Management's largest Q1 2014 buy was Schwab US Large-Cap Growth ETF: 1,837,792 shares worth $10.6M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $140M portfolio in Q1 2014.
  • Gemmer Asset Management disclosed 1,459 positions in Q1 2014, its first 13F filing on record.

Based on Gemmer Asset Management's 13F filing for Q1 2014, filed 23 May 2014.