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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% |
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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.