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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
-0.38%
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
$291M
AUM Growth
+$1.35M
Cap. Flow
+$4.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.43%
Holding
1,556
New
301
Increased
198
Reduced
169
Closed
44

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$880K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$851K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$740K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.55M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.34M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$869K
5
ABM icon
ABM Industries
ABM
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Technology 7%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.05%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.1B
$37K 0.01%
147
– –
BNY
227
Bank of New York Mellon
BNY
$106B
$37K 0.01%
709
– –
CBOE icon
228
Cboe Global Markets
CBOE
$32.5B
$37K 0.01%
323
– –
DHR icon
229
Danaher
DHR
$137B
$37K 0.01%
422
– –
GPN icon
230
Global Payments
GPN
$23B
$37K 0.01%
328
– –
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.98B
$37K 0.01%
516
– –
PYPL icon
232
PayPal
PYPL
$48.9B
$37K 0.01%
483
-22
-4% -$1.75K
SLB icon
233
SLB Ltd
SLB
$73.6B
$37K 0.01%
565
-121
-18% -$8.45K
URI icon
234
United Rentals
URI
$67.2B
$37K 0.01%
217
– –
WABC icon
235
Westamerica Bancorp
WABC
$1.38B
$37K 0.01%
632
– –
NGG icon
236
National Grid
NGG
$80.4B
$36K 0.01%
720
+149
+26% +$7.27K
CME icon
237
CME Group
CME
$96.3B
$35K 0.01%
218
– –
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$35K 0.01%
566
-600
-51% -$37.5K
FCX icon
239
Freeport-McMoran
FCX
$90B
$35K 0.01%
1,997
– –
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.4B
$35K 0.01%
891
– –
BR icon
241
Broadridge
BR
$17.8B
$34K 0.01%
306
– –
MRSH
242
Marsh
MRSH
$90.5B
$34K 0.01%
406
– –
MON
243
DELISTED
Monsanto Co
MON
$34K 0.01%
291
– –
DLTR icon
244
Dollar Tree
DLTR
$24.4B
$33K 0.01%
352
– –
FITB
245
Fifth Third Bancorp
FITB
$51.2B
$33K 0.01%
1,048
– –
ILCB icon
246
iShares Morningstar US Equity ETF
ILCB
$1.27B
$33K 0.01%
864
– –
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.01%
903
– –
ES
248
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$33K 0.01%
559
– –
CAT icon
249
Caterpillar
CAT
$375B
$32K 0.01%
220
– –
CF icon
250
CF Industries
CF
$19.2B
$32K 0.01%
860
-525
-38% -$21.4K
8 9
10
11 12

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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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MCM
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Gemmer Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gemmer Asset Management held 1,556 positions worth $291M, up 0.47% from $289M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gemmer Asset Management's Q1 2018 filing shows 301 new, 198 increased, 169 reduced and 44 closed positions. Its largest new stake was iShares Russell 1000 ETF: 5,604 shares worth $823K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2018 buy was iShares Russell 1000 ETF: 5,604 shares worth $823K.
  • Gemmer Asset Management added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $2.4M increase.
  • Gemmer Asset Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.34M.
  • Gemmer Asset Management fully exited WisdomTree US MidCap Dividend Fund in Q1 2018, selling an estimated $2.55M.
  • Gemmer Asset Management's ten largest holdings make up 50% of its $291M portfolio in Q1 2018.
  • Gemmer Asset Management opened 301 new positions and closed 44 in Q1 2018.
  • Gemmer Asset Management's portfolio value rose 0.47% quarter-over-quarter to $291M.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.