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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
+3.45%
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
$169M
AUM Growth
+$11.1M
Cap. Flow
+$5.89M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.96%
Holding
1,362
New
71
Increased
316
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
CRM icon
Salesforce
CRM
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.25M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.11M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
3
HRL icon
Hormel Foods
HRL
+$862K
4
CVX icon
Chevron
CVX
+$285K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 4.11%
3 Financials 2.82%
4 Healthcare 2.42%
5 Consumer Staples 2.04%
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
$14.1M 8.33%
2,136,544
+29,200
+1% +$195K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$11M 6.47%
225,331
+9,439
+4% +$464K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$10.4M 6.15%
755,870
+95,076
+14% +$1.36M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.85M 5.23%
625,746
+3,825
+0.6% +$54.3K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.24M 4.87%
271,110
-6,138
-2% -$187K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.98M 4.12%
87,732
-3,354
-4% -$268K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.16M 3.64%
472,868
+93,608
+25% +$1.25M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.68M 3.35%
273,520
+111,835
+69% +$2.31M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.97M 2.93%
59,801
+280
+0.5% +$23.6K
SBUX icon
10
Starbucks
SBUX
$119B
$4.89M 2.89%
81,468
+46
+0.1% +$2.8K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.64M 2.74%
93,117
+8,695
+10% +$445K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.49M 2.65%
336,150
+40,188
+14% +$546K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.32M 2.55%
452,337
+45,339
+11% +$439K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4.23M 2.5%
84,417
+7,181
+9% +$382K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.37M 1.4%
133,662
-4,140
-3% -$74.2K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$2.26M 1.33%
46,627
+46,068
+8,241% +$2.26M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.17M 1.28%
75,238
+6,229
+9% +$184K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.91M 1.13%
23,689
-673
-3% -$56K
COST icon
19
Costco
COST
$415B
$1.71M 1.01%
10,563
+4,198
+66% +$663K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.9B
$1.44M 0.85%
175,782
+65,826
+60% +$543K
SCHW
21
Charles Schwab
SCHW
$178B
$1.43M 0.84%
43,394
+7,276
+20% +$230K
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.37M 0.81%
53,019
-65,878
-55% -$1.75M
ADBE icon
23
Adobe
ADBE
$93.3B
$1.32M 0.78%
14,062
+12,976
+1,195% +$1.17M
CRM icon
24
Salesforce
CRM
$142B
$1.32M 0.78%
16,797
+16,497
+5,499% +$1.29M
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.22M 0.72%
21,722
-37,700
-63% -$2.11M
1
2 3 4 5

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AIA
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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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Gemmer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gemmer Asset Management held 1,362 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $5.89M of net new capital in Q4 2015, opening 71 new positions and adding to 316 existing holdings. Its largest new stake was Illumina: 776 shares worth $145K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.11M trimmed.

  • Gemmer Asset Management's largest Q4 2015 buy was Illumina: 776 shares worth $145K.
  • Gemmer Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q4 2015, an estimated $2.31M increase.
  • Gemmer Asset Management's biggest Q4 2015 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $2.11M.
  • Gemmer Asset Management fully exited iShares MSCI United Kingdom ETF in Q4 2015, selling an estimated $62K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $169M portfolio in Q4 2015.
  • Gemmer Asset Management opened 71 new positions and closed 68 in Q4 2015.
  • Gemmer Asset Management's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.