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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
(+0.47%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
1,556
New
301
Increased
198
Reduced
169
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$880K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$851K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.55M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.34M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.26M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $687K | 0.24% |
3,446
-600
| -15% | -$123K |
|
52
Meta Platforms (Facebook)
META
$1.49T
| $596K | 0.21% |
3,733
+40
| +1% | +$7.18K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $595K | 0.2% |
11,460
+50
| +0.4% | +$2.6K |
|
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $590K | 0.2% |
14,937
+67
| +0.5% | +$2.74K |
|
55
Hormel Foods
HRL
$14.2B
| $581K | 0.2% |
16,941
+93
| +0.6% | +$3.15K |
|
56
iShares Core S&P 500 ETF
IVV
$858B
| $575K | 0.2% |
2,166
+5
| +0.2% | +$1.38K |
|
57
Amazon
AMZN
$2.44T
| $536K | 0.18% |
7,400
-180
| -2% | -$12.9K |
|
58
DuPont de Nemours
DD
$18.6B
| $531K | 0.18% |
3,293
-158
| -5% | -$28.6K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $409K | 0.14% |
1,553
-189
| -11% | -$51.6K |
|
60
AbbVie
ABBV
$465B
| $383K | 0.13% |
4,043
-100
| -2% | -$11K |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $366K | 0.13% |
2,490
+35
| +1% | +$5.22K |
|
62
JPMorgan Chase
JPM
$916B
| $341K | 0.12% |
3,105
+73
| +2% | +$8.27K |
|
63
Bank of America
BAC
$429B
| $336K | 0.12% |
11,203
+566
| +5% | +$17.8K |
|
64
Oracle
ORCL
$339B
| $324K | 0.11% |
7,083
-559
| -7% | -$27.8K |
|
65
Visa
V
$677B
| $323K | 0.11% |
2,700
+1,200
| +80% | +$145K |
|
66
IBM
IBM
$213B
| $297K | 0.1% |
2,027
+2
| +0.1% | +$303 |
|
67
Alphabet (Google) Class C
GOOG
$4.11T
| $277K | 0.1% |
5,360
-200
| -4% | -$11K |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $277K | 0.1% |
6,985
+2,252
| +48% | +$90K |
|
69
Walmart Inc
WMT
$909B
| $265K | 0.09% |
8,925
+12
| +0.1% | +$386 |
|
70
iShares Russell 1000 Value ETF
IWD
$81.4B
| $259K | 0.09% |
2,157
+241
| +13% | +$30K |
|
71
Bristol-Myers Squibb
BMY
$129B
| $257K | 0.09% |
4,069
-298
| -7% | -$19.2K |
|
72
GoPro
GPRO
$120M
| $257K | 0.09% |
248
-10
| -4% | -$57 |
|
73
Comcast
CMCSA
$87.3B
| $256K | 0.09% |
7,488
+1
| +0% | +$39 |
|
74
Abbott
ABT
$187B
| $252K | 0.09% |
4,211
-98
| -2% | -$5.91K |
|
75
ExxonMobil
XOM
$650B
| $237K | 0.08% |
3,179
-34
| -1% | -$2.72K |
|
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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.