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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
+1.11%
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
$185M
AUM Growth
+$13.5M
(+7.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,336
New
38
Increased
339
Reduced
199
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.49M |
| 2 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$923K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.23% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $14.7M | 7.95% |
984,888
+374,778
| +61% | +$5.49M |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $12.3M | 6.67% |
247,152
+18,655
| +8% | +$923K |
|
|
3
Schwab International Equity ETF
SCHF
$65.1B
| $11.4M | 6.18% |
843,202
+79,632
| +10% | +$1.09M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $9.54M | 5.16% |
1,454,040
-600,616
| -29% | -$3.95M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.07M | 4.9% |
294,690
+24,183
| +9% | +$741K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.84M | 4.24% |
96,711
+7,831
| +9% | +$631K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.77M | 3.66% |
501,300
+41,212
| +9% | +$547K |
|
|
8
Starbucks
SBUX
$119B
| $6.49M | 3.51% |
113,591
+32,115
| +39% | +$1.83M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $5.75M | 3.11% |
273,520
| – | – |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.55M | 3% |
63,024
+3,938
| +7% | +$340K |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.95M | 2.68% |
353,637
+13,986
| +4% | +$193K |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $4.68M | 2.53% |
463,728
+24,444
| +6% | +$243K |
|
13
iShares MSCI Japan ETF
EWJ
$21.6B
| $3.38M | 1.83% |
73,437
+4,007
| +6% | +$186K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.37M | 1.82% |
72,254
-21,058
| -23% | -$1.02M |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $2.28M | 1.23% |
79,075
+4,545
| +6% | +$134K |
|
16
Vanguard Growth ETF
VUG
$221B
| $2.18M | 1.18% |
122,268
-10,554
| -8% | -$188K |
|
17
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.12M | 1.15% |
253,110
+17,310
| +7% | +$144K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $1.99M | 1.08% |
51,283
-2,953
| -5% | -$125K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.68M | 0.91% |
19,775
+1,691
| +9% | +$141K |
|
20
Costco
COST
$415B
| $1.66M | 0.89% |
10,538
-25
| -0.2% | -$3.79K |
|
21
Adobe
ADBE
$93.3B
| $1.35M | 0.73% |
14,124
+62
| +0.4% | +$5.96K |
|
22
ExxonMobil
XOM
$615B
| $1.35M | 0.73% |
14,406
-911
| -6% | -$80.6K |
|
23
Salesforce
CRM
$142B
| $1.34M | 0.72% |
16,880
+33
| +0.2% | +$2.59K |
|
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $1.23M | 0.66% |
50,899
+75
| +0.1% | +$1.84K |
|
25
Tesla
TSLA
$1.39T
| $1.21M | 0.65% |
85,515
+750
| +0.9% | +$11.4K |
|
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Gemmer Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Gemmer Asset Management held 1,336 positions worth $185M, up 7.9% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gemmer Asset Management deployed $9.26M of net new capital in Q2 2016, opening 38 new positions and adding to 339 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 4,844 shares worth $136K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.95M trimmed.
- Gemmer Asset Management's largest Q2 2016 buy was Schwab Intermediately-Term US Treasury ETF: 4,844 shares worth $136K.
- Gemmer Asset Management added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.49M increase.
- Gemmer Asset Management's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.95M.
- Gemmer Asset Management fully exited iShares MSCI China ETF in Q2 2016, selling an estimated $762K.
- Gemmer Asset Management's ten largest holdings make up 57% of its $185M portfolio in Q2 2016.
- Gemmer Asset Management opened 38 new positions and closed 67 in Q2 2016.
- Gemmer Asset Management's portfolio value rose 7.9% quarter-over-quarter to $185M.
Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.