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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
+0.12%
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
-$749K
Cap. Flow
-$1.31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
50.59%
Holding
1,428
New
44
Increased
187
Reduced
398
Closed
89

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$399K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$282K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$229K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.97%
2 Financials 3.03%
3 Technology 2.92%
4 Healthcare 2.63%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.2M 8.62%
2,113,616
+41,416
+2% +$282K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.4B
$9.16M 5.57%
601,380
+95,562
+19% +$1.5M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.88M 5.39%
618,813
-172,029
-22% -$2.53M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.54M 5.19%
279,119
-12,694
-4% -$389K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.48M 4.54%
93,263
-8,636
-8% -$693K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.55M 3.37%
386,320
+4,376
+1% +$63.4K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.8M 2.92%
96,975
+973
+1% +$48.5K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.75M 2.89%
83,071
+2,913
+4% +$169K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.54M 2.76%
84,047
+30,314
+56% +$1.71M
SBUX icon
10
Starbucks
SBUX
$119B
$4.37M 2.65%
81,418
+2
+0% +$101
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.19M 2.55%
294,741
+819
+0.3% +$11.9K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.18M 2.54%
47,083
+413
+0.9% +$37.3K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.17M 2.54%
49,779
-263
-0.5% -$22.4K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.82M 2.32%
385,158
+39,351
+11% +$399K
DFE icon
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.4M 2.06%
59,422
– –
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.3M 2%
119,143
-5,739
-5% -$166K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$3.22M 1.95%
161,685
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.49M 1.51%
21,501
-287
-1% -$34K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$2.39M 1.45%
134,112
+6,948
+5% +$126K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.1M 1.28%
67,232
-304
-0.5% -$9.67K
XOM icon
21
ExxonMobil
XOM
$640B
$1.22M 0.74%
14,665
-993
-6% -$85.4K
SCHW
22
Charles Schwab
SCHW
$175B
$1.19M 0.73%
36,578
+1
+0% +$32
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.07B
$1.04M 0.63%
18,598
+3,785
+26% +$229K
AAPL icon
24
Apple
AAPL
$4.76T
$980K 0.6%
31,256
-708
-2% -$22.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$907K 0.55%
22,885
+4,759
+26% +$197K
1
2 3 4 5

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UPS
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FAT
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OA
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AIA
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Gemmer Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gemmer Asset Management held 1,428 positions worth $165M, down 0.45% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management's Q2 2015 filing shows 44 new, 187 increased, 398 reduced and 89 closed positions. Its largest new stake was Allergan Inc: 140 shares worth $42K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

  • Gemmer Asset Management's largest Q2 2015 buy was Allergan Inc: 140 shares worth $42K.
  • Gemmer Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.71M increase.
  • Gemmer Asset Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.53M.
  • Gemmer Asset Management fully exited Nuveen Real Estate Income Fund in Q2 2015, selling an estimated $65K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q2 2015.
  • Gemmer Asset Management opened 44 new positions and closed 89 in Q2 2015.
  • Gemmer Asset Management's portfolio value fell 0.45% quarter-over-quarter to $165M.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.