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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$150B
| $232K | 0.08% |
2,898
| – | – |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | 0.07% |
10,000
| – | – |
|
78
Amgen
AMGN
$209B
| $204K | 0.07% |
1,195
+35
| +3% | +$6.42K |
|
79
Vanguard Real Estate ETF
VNQ
$39.4B
| $197K | 0.07% |
2,608
+20
| +0.8% | +$1.53K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $189K | 0.07% |
7,594
+3,124
| +70% | +$77.9K |
|
81
Boeing
BA
$175B
| $188K | 0.06% |
574
+8
| +1% | +$2.7K |
|
82
Cisco
CSCO
$448B
| $187K | 0.06% |
4,368
-500
| -10% | -$21.2K |
|
83
Wells Fargo
WFC
$258B
| $182K | 0.06% |
3,475
+3
| +0.1% | +$178 |
|
84
iShares MSCI China ETF
MCHI
$6.28B
| $180K | 0.06% |
2,619
| – | – |
|
85
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $177K | 0.06% |
+4,904
| New | +$181K |
|
86
GE Aerospace
GE
$368B
| $175K | 0.06% |
2,707
-530
| -16% | -$39.3K |
|
87
Home Depot
HD
$332B
| $173K | 0.06% |
968
-179
| -16% | -$33.6K |
|
88
PepsiCo
PEP
$191B
| $172K | 0.06% |
1,574
| – | – |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $171K | 0.06% |
6,081
+2,632
| +76% | +$75.5K |
|
90
Tesla
TSLA
$1.22T
| $170K | 0.06% |
9,570
+435
| +5% | +$9.57K |
|
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $167K | 0.06% |
7,800
+5,610
| +256% | +$124K |
|
92
Walt Disney
DIS
$167B
| $162K | 0.06% |
1,614
+4
| +0.2% | +$425 |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $159K | 0.05% |
2,439
| – | – |
|
94
UnitedHealth
UNH
$383B
| $155K | 0.05% |
723
| – | – |
|
95
Altria Group
MO
$113B
| $153K | 0.05% |
2,459
-100
| -4% | -$6.62K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $148K | 0.05% |
2,720
| – | – |
|
97
PG&E
PCG
$39.2B
| $148K | 0.05% |
3,363
+68
| +2% | +$2.88K |
|
98
Coca-Cola
KO
$381B
| $143K | 0.05% |
3,284
| – | – |
|
99
Texas Instruments
TXN
$255B
| $139K | 0.05% |
1,335
| – | – |
|
100
BioMarin Pharmaceuticals
BMRN
$11.7B
| $138K | 0.05% |
1,700
-500
| -23% | -$42.9K |
|
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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.