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
-0.11%
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
$171M
AUM Growth
+$2.18M
(+1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,387
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.03M |
| 2 |
Tesla
TSLA
|
+$996K |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$856K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$466K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$508K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$445K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$214K |
| 5 |
Intel
INTC
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $13.5M | 7.85% |
2,054,656
-81,888
| -4% | -$508K |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $11.3M | 6.58% |
228,497
+3,166
| +1% | +$155K |
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $10.3M | 6.04% |
763,570
+7,700
| +1% | +$99.9K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.79M | 5.12% |
610,110
-15,636
| -2% | -$214K |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.29M | 4.83% |
270,507
-603
| -0.2% | -$18.3K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.17M | 4.18% |
88,880
+1,148
| +1% | +$92K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $5.99M | 3.49% |
460,088
-12,780
| -3% | -$155K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $5.51M | 3.21% |
273,520
| – | – |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.1M | 2.97% |
59,086
-715
| -1% | -$60.6K |
|
10
Starbucks
SBUX
$119B
| $4.86M | 2.84% |
81,476
+8
| +0% | +$466 |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.59M | 2.68% |
339,651
+3,501
| +1% | +$44.2K |
|
12
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.53M | 2.64% |
93,312
+195
| +0.2% | +$9.12K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $4.32M | 2.52% |
439,284
-13,053
| -3% | -$121K |
|
|
14
iShares MSCI Japan ETF
EWJ
$22B
| $3.17M | 1.85% |
69,430
+22,803
| +49% | +$1.03M |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $2.37M | 1.38% |
54,236
-30,181
| -36% | -$1.33M |
|
16
Vanguard Growth ETF
VUG
$222B
| $2.36M | 1.37% |
132,822
-840
| -0.6% | -$14.1K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
| $2.16M | 1.26% |
74,530
-708
| -0.9% | -$19.2K |
|
|
18
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.94M | 1.13% |
235,800
+60,018
| +34% | +$466K |
|
19
Costco
COST
$409B
| $1.66M | 0.97% |
10,563
| – | – |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.48M | 0.86% |
18,084
-5,605
| -24% | -$445K |
|
21
Adobe
ADBE
$88B
| $1.32M | 0.77% |
14,062
| – | – |
|
|
22
Tesla
TSLA
$1.42T
| $1.3M | 0.76% |
84,765
+75,750
| +840% | +$996K |
|
23
ExxonMobil
XOM
$637B
| $1.28M | 0.75% |
15,317
+1,130
| +8% | +$90.5K |
|
24
Salesforce
CRM
$135B
| $1.24M | 0.72% |
16,847
+50
| +0.3% | +$3.44K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
| $1.24M | 0.72% |
21,721
-1
| -0% | -$53 |
|
Similar funds
LFS
PIM
UPS
FAT
OA
AIA
NAM
RIM
Gemmer Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gemmer Asset Management held 1,387 positions worth $171M, up 1.3% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gemmer Asset Management's Q1 2016 filing shows 92 new, 291 increased, 305 reduced and 89 closed positions. Its largest new stake was SolarCity Corporation: 30,000 shares worth $737K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
- Gemmer Asset Management's largest Q1 2016 buy was SolarCity Corporation: 30,000 shares worth $737K.
- Gemmer Asset Management added most to iShares MSCI Japan ETF in Q1 2016, an estimated $1.03M increase.
- Gemmer Asset Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.33M.
- Gemmer Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $53K.
- Gemmer Asset Management's ten largest holdings make up 53% of its $171M portfolio in Q1 2016.
- Gemmer Asset Management opened 92 new positions and closed 89 in Q1 2016.
- Gemmer Asset Management's portfolio value rose 1.3% quarter-over-quarter to $171M.
Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.