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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
+2.13%
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
$148M
AUM Growth
+$6.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.98%
Top 10 Hldgs %
54.04%
Holding
1,532
New
48
Increased
219
Reduced
253
Closed
80

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$901K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$854K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$850K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$466K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$798K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$729K
3
HRL icon
Hormel Foods
HRL
+$633K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.53%
2 Consumer Discretionary 3.73%
3 Financials 3.44%
4 Technology 3.41%
5 Healthcare 2.94%
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
$12.4M 8.43%
1,921,736
-26,656
-1% -$168K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12M 8.15%
150,520
+19,706
+15% +$1.58M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.7M 7.24%
727,374
+16,653
+2% +$240K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.21M 5.56%
268,368
+27,708
+12% +$850K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$6.74M 4.56%
466,226
+59,790
+15% +$901K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.8M 3.25%
348,056
+18,068
+5% +$240K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.9M 2.64%
46,070
+5,316
+13% +$452K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.88M 2.63%
43,360
+5,123
+13% +$466K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$3.6M 2.44%
265,725
+15,078
+6% +$199K
SBUX icon
10
Starbucks
SBUX
$119B
$3.34M 2.26%
81,412
+6
+0% +$234
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.21M 2.17%
65,174
+16,364
+34% +$854K
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.06M 2.07%
59,422
+1
+0% +$51
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3M 2.03%
161,685
– –
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.76M 1.87%
274,758
+47,346
+21% +$464K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.6M 1.76%
49,692
+2,268
+5% +$121K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.41M 1.63%
20,162
+2,274
+13% +$271K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$2.13M 1.44%
122,220
-3,018
-2% -$51.3K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.77M 1.2%
61,309
+3,464
+6% +$104K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$1.41M 0.96%
6,816
+1,982
+41% +$401K
XOM icon
20
ExxonMobil
XOM
$656B
$1.36M 0.92%
14,668
-499
-3% -$46.5K
SCHW
21
Charles Schwab
SCHW
$189B
$1.1M 0.75%
36,537
+1
+0% +$28
COST icon
22
Costco
COST
$406B
$899K 0.61%
6,340
– –
AAPL icon
23
Apple
AAPL
$4.67T
$864K 0.59%
31,296
-360
-1% -$9.79K
ESS icon
24
Essex Property Trust
ESS
$17.9B
$824K 0.56%
3,990
+29
+0.7% +$5.75K
CVX icon
25
Chevron
CVX
$409B
$786K 0.53%
7,004
-1,680
-19% -$191K
1
2 3 4 5

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Gemmer Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gemmer Asset Management held 1,532 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management's Q4 2014 filing shows 48 new, 219 increased, 253 reduced and 80 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 2,917 shares worth $117K. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Gemmer Asset Management's largest Q4 2014 buy was iShares MSCI New Zealand ETF: 2,917 shares worth $117K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $1.58M increase.
  • Gemmer Asset Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $798K.
  • Gemmer Asset Management fully exited Invesco CurrencyShares Australian Dollar Trust in Q4 2014, selling an estimated $245K.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $148M portfolio in Q4 2014.
  • Gemmer Asset Management opened 48 new positions and closed 80 in Q4 2014.
  • Gemmer Asset Management's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Gemmer Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.