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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.34M 0.81%
99,042
-816
-0.8% -$19.9K
CRM icon
27
Salesforce
CRM
$149B
$2.33M 0.8%
20,053
– –
COST icon
28
Costco
COST
$429B
$2.02M 0.7%
10,738
– –
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2M 0.69%
15,612
+1,129
+8% +$153K
CVX icon
30
Chevron
CVX
$374B
$1.96M 0.67%
17,196
+1,310
+8% +$157K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 0.65%
22,174
+16
+0.1% +$1.38K
T icon
32
AT&T
T
$169B
$1.79M 0.62%
66,366
+5,506
+9% +$153K
SCHW
33
Charles Schwab
SCHW
$184B
$1.78M 0.61%
34,106
-339
-1% -$18.2K
UYG icon
34
ProShares Ultra Financials
UYG
$847M
$1.65M 0.57%
40,095
– –
PFE icon
35
Pfizer
PFE
$144B
$1.55M 0.53%
45,961
+4,523
+11% +$155K
VZ icon
36
Verizon
VZ
$201B
$1.54M 0.53%
32,233
+2,552
+9% +$128K
AAPL icon
37
Apple
AAPL
$4.99T
$1.44M 0.5%
34,376
-3,380
-9% -$146K
PG icon
38
Procter & Gamble
PG
$347B
$1.34M 0.46%
16,932
+1,917
+13% +$160K
MRK icon
39
Merck
MRK
$326B
$1.29M 0.44%
24,816
+2,979
+14% +$161K
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$1.25M 0.43%
29,874
+2,952
+11% +$128K
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$1.19M 0.41%
10,779
+1,411
+15% +$161K
WDAY icon
42
Workday
WDAY
$39.4B
$1.15M 0.39%
9,026
+67
+0.7% +$8.2K
ESS icon
43
Essex Property Trust
ESS
$18.9B
$1.05M 0.36%
4,358
+33
+0.8% +$7.61K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$998K 0.34%
9,126
-176
-2% -$19.8K
KHC icon
45
Kraft Heinz
KHC
$32.4B
$959K 0.33%
15,401
+2,040
+15% +$146K
MSFT icon
46
Microsoft
MSFT
$2.92T
$889K 0.31%
9,745
+2,308
+31% +$211K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$853K 0.29%
19,279
+392
+2% +$17.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$826K 0.28%
17,578
+2,135
+14% +$102K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$823K 0.28%
+5,604
New +$851K
INTC icon
50
Intel
INTC
$435B
$723K 0.25%
13,890
+273
+2% +$13K
1
2
3 4 5

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PIM
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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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SB
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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.