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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
-5.3%
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
$158M
AUM Growth
-$6.37M
Cap. Flow
+$5.66M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.22%
Holding
1,393
New
56
Increased
284
Reduced
213
Closed
101

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
4
HRL icon
Hormel Foods
HRL
+$720K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$316K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$97.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$13.2M 8.32%
2,107,344
-6,272
-0.3% -$41.7K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$10.7M 6.76%
215,892
+118,917
+123% +$5.88M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$9.04M 5.72%
660,794
+59,414
+10% +$873K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.46M 5.35%
277,248
-1,871
-0.7% -$57.1K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.26M 5.22%
621,921
+3,108
+0.5% +$43.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.32M 4.63%
91,086
-2,177
-2% -$174K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.05M 3.19%
59,521
+9,742
+20% +$820K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.82M 3.04%
379,260
-7,060
-2% -$97.2K
SBUX icon
9
Starbucks
SBUX
$119B
$4.63M 2.93%
81,422
+4
+0% +$224
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.15M 2.62%
84,422
+375
+0.4% +$19.9K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.84M 2.43%
295,962
+1,221
+0.4% +$17K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.76M 2.38%
77,236
-5,835
-7% -$316K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.7M 2.34%
406,998
+21,840
+6% +$210K
DFE icon
14
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.2M 2.02%
59,422
– –
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$3.06M 1.93%
161,685
– –
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$2.95M 1.86%
118,897
-246
-0.2% -$6.61K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$2.3M 1.46%
137,802
+3,690
+3% +$65.4K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.03M 1.28%
24,362
-22,721
-48% -$1.97M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.97M 1.25%
69,009
+1,777
+3% +$53.3K
XOM icon
20
ExxonMobil
XOM
$640B
$1.12M 0.71%
15,114
+449
+3% +$34.6K
SCHW
21
Charles Schwab
SCHW
$175B
$1.03M 0.65%
36,118
-460
-1% -$14.8K
AAPL icon
22
Apple
AAPL
$4.79T
$921K 0.58%
33,416
+2,160
+7% +$63.3K
COST icon
23
Costco
COST
$411B
$920K 0.58%
6,365
-75
-1% -$10.7K
ESS icon
24
Essex Property Trust
ESS
$18.8B
$908K 0.57%
4,065
+26
+0.6% +$5.74K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$885K 0.56%
24,831
+1,946
+9% +$74.8K
1
2 3 4 5

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PIM
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UPS
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FAT
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OA
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AIA
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NAM
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RIM
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Gemmer Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gemmer Asset Management held 1,393 positions worth $158M, down 3.9% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $5.66M of net new capital in Q3 2015, opening 56 new positions and adding to 284 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,590 shares worth $50K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Gemmer Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,590 shares worth $50K.
  • Gemmer Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $5.88M increase.
  • Gemmer Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Gemmer Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $48K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $158M portfolio in Q3 2015.
  • Gemmer Asset Management opened 56 new positions and closed 101 in Q3 2015.
  • Gemmer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.