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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
COP icon
101
ConocoPhillips
COP
$144B
$131K 0.05%
2,202
+8
+0.4% +$452
PM icon
102
Philip Morris
PM
$309B
$121K 0.04%
1,213
-99
-8% -$10.3K
C icon
103
Citigroup
C
$213B
$116K 0.04%
1,719
-200
-10% -$15K
AABA
104
DELISTED
Altaba Inc
AABA
$115K 0.04%
1,550
– –
QCOM icon
105
Qualcomm
QCOM
$164B
$114K 0.04%
2,061
+725
+54% +$46.2K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$113K 0.04%
1,050
-558
-35% -$60.8K
JWN
107
DELISTED
Nordstrom
JWN
$113K 0.04%
2,331
+5
+0.2% +$249
MA icon
108
Mastercard
MA
$498B
$112K 0.04%
640
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$112K 0.04%
1,169
– –
CMA
110
DELISTED
Comerica
CMA
$109K 0.04%
1,140
– –
ILMN icon
111
Illumina
ILMN
$29.5B
$109K 0.04%
472
-233
-33% -$53.4K
LMT icon
112
Lockheed Martin
LMT
$131B
$109K 0.04%
324
– –
BSX icon
113
Boston Scientific
BSX
$68.4B
$107K 0.04%
3,912
– –
MMM icon
114
3M
MMM
$91.8B
$103K 0.04%
559
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$102K 0.04%
1,322
– –
NOC icon
116
Northrop Grumman
NOC
$76B
$102K 0.04%
291
– –
B
117
Barrick Mining
B
$60.9B
$101K 0.03%
8,148
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$96K 0.03%
1,800
– –
MCD icon
119
McDonald's
MCD
$193B
$95K 0.03%
607
– –
PPG icon
120
PPG Industries
PPG
$24.9B
$94K 0.03%
842
+2
+0.2% +$231
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$93K 0.03%
3,089
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$93K 0.03%
983
– –
ROST icon
123
Ross Stores
ROST
$80.8B
$90K 0.03%
1,158
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$89K 0.03%
727
+3
+0.4% +$376
ADC icon
125
Agree Realty
ADC
$9.66B
$88K 0.03%
1,829
– –
3 4
5
6 7

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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.