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
+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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14M 8.44%
2,072,200
+150,464
+8% +$997K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.4M 6.9%
790,842
+63,468
+9% +$924K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.97M 5.43%
291,813
+23,445
+9% +$719K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.21M 4.96%
101,899
-48,621
-32% -$3.9M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$7.64M 4.62%
505,818
+39,592
+8% +$588K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.5M 3.33%
381,944
+33,888
+10% +$473K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.8M 2.91%
+96,002
New +$4.79M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4.42M 2.67%
80,158
+14,984
+23% +$780K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.31M 2.61%
50,042
+3,972
+9% +$341K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.23M 2.56%
46,670
+3,310
+8% +$299K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.23M 2.56%
293,922
+28,197
+11% +$393K
SBUX icon
12
Starbucks
SBUX
$119B
$3.85M 2.33%
81,416
+4
+0% +$180
HEZU icon
13
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$3.63M 2.2%
124,882
+124,448
+28,675% +$3.38M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.46M 2.09%
345,807
+71,049
+26% +$711K
DFE icon
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$3.31M 2%
59,422
– –
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.11M 1.88%
161,685
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.91M 1.76%
53,733
+4,041
+8% +$218K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.65M 1.6%
21,788
+1,626
+8% +$197K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$2.22M 1.34%
127,164
+4,944
+4% +$87.7K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.04M 1.23%
67,536
+6,227
+10% +$184K
XOM icon
21
ExxonMobil
XOM
$615B
$1.33M 0.81%
15,658
+990
+7% +$87.8K
SCHW
22
Charles Schwab
SCHW
$178B
$1.11M 0.67%
36,577
+40
+0.1% +$1.16K
AAPL icon
23
Apple
AAPL
$4.8T
$994K 0.6%
31,964
+668
+2% +$20.2K
COST icon
24
Costco
COST
$415B
$976K 0.59%
6,440
+100
+2% +$14.7K
CVX icon
25
Chevron
CVX
$378B
$885K 0.54%
8,431
+1,427
+20% +$152K
1
2 3 4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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.