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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
+5.26%
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
$224M
AUM Growth
+$25.6M
Cap. Flow
+$15.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
52.55%
Holding
1,291
New
60
Increased
200
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.49M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.32M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$206K
3
FSK icon
FS KKR Capital
FSK
+$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$142K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.19%
2 Technology 4.24%
3 Consumer Discretionary 4.02%
4 Financials 2.43%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
1
ABM Industries
ABM
$2.75B
$26.3M 11.72%
603,093
-1,515
-0.3% -$62.6K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.6M 6.5%
880,848
-85,674
-9% -$1.41M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$14.4M 6.44%
966,756
+80,344
+9% +$1.17M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$11.9M 5.3%
1,572,312
+59,144
+4% +$437K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.9M 4.84%
689,992
+68,584
+11% +$1.07M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$9.48M 4.22%
193,895
+4,675
+2% +$228K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.39M 4.19%
306,730
+8,202
+3% +$251K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.14M 3.19%
89,624
-1,524
-2% -$121K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$6.92M 3.09%
273,760
– –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.88M 3.07%
435,966
+23,178
+6% +$361K
SBUX icon
11
Starbucks
SBUX
$119B
$6.67M 2.97%
114,228
-241
-0.2% -$13.6K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.23M 2.33%
464,736
+30,033
+7% +$335K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.78M 2.13%
57,154
+2,017
+4% +$168K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.18M 1.86%
128,535
+393
+0.3% +$12.7K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.85M 1.72%
160,588
+99,679
+164% +$2.32M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$3.76M 1.67%
394,914
+50,310
+15% +$472K
DGRS icon
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$3.67M 1.64%
111,125
+329
+0.3% +$11K
UYG icon
18
ProShares Ultra Financials
UYG
$803M
$3.25M 1.45%
100,401
+76,545
+321% +$2.49M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$2.88M 1.28%
123,701
+3,735
+3% +$87K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$2.81M 1.25%
138,054
+94,662
+218% +$1.94M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.73M 1.21%
86,975
+5,851
+7% +$179K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.66M 1.18%
51,498
+2,323
+5% +$116K
ADBE icon
23
Adobe
ADBE
$86.8B
$2.13M 0.95%
16,329
+2,267
+16% +$266K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$2.12M 0.95%
104,592
-4,806
-4% -$94.8K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.05M 0.91%
40,409
-4,041
-9% -$206K
1
2 3 4 5

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LFS
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PIM
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UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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Gemmer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gemmer Asset Management held 1,291 positions worth $224M, up 13% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $15.6M of net new capital in Q1 2017, opening 60 new positions and adding to 200 existing holdings. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.41M trimmed.

  • Gemmer Asset Management's largest Q1 2017 buy was WisdomTree US SmallCap Dividend Fund: 35,544 shares worth $955K.
  • Gemmer Asset Management added most to ProShares Ultra Financials in Q1 2017, an estimated $2.49M increase.
  • Gemmer Asset Management's biggest Q1 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.41M.
  • Gemmer Asset Management fully exited FS KKR Capital in Q1 2017, selling an estimated $157K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $224M portfolio in Q1 2017.
  • Gemmer Asset Management opened 60 new positions and closed 33 in Q1 2017.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.