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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$87K 0.03%
1,850
– –
UNP icon
127
Union Pacific
UNP
$172B
$87K 0.03%
650
-100
-13% -$13.5K
NFLX icon
128
Netflix
NFLX
$305B
$86K 0.03%
2,910
+500
+21% +$13.6K
PGJ icon
129
Invesco Golden Dragon China ETF
PGJ
$97.3M
$85K 0.03%
1,850
– –
ELV icon
130
Elevance Health
ELV
$81.6B
$80K 0.03%
364
– –
HON icon
131
Honeywell
HON
$76.7B
$80K 0.03%
611
-220
-26% -$30.4K
GS icon
132
Goldman Sachs
GS
$302B
$79K 0.03%
315
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$79K 0.03%
781
– –
AMAT icon
134
Applied Materials
AMAT
$398B
$78K 0.03%
1,401
– –
GD icon
135
General Dynamics
GD
$103B
$78K 0.03%
352
– –
GILD icon
136
Gilead Sciences
GILD
$163B
$78K 0.03%
1,040
-182
-15% -$14.5K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$77K 0.03%
1,226
– –
PCAR icon
138
PACCAR
PCAR
$70.4B
$77K 0.03%
1,737
– –
DUK icon
139
Duke Energy
DUK
$98.4B
$76K 0.03%
980
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$75K 0.03%
866
– –
LLY icon
141
Eli Lilly
LLY
$1.03T
$74K 0.03%
950
– –
LOW icon
142
Lowe's Companies
LOW
$118B
$74K 0.03%
838
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$72K 0.02%
657
-5
-0.8% -$571
TNL icon
144
Travel + Leisure Co
TNL
$4.61B
$72K 0.02%
1,395
-120
-8% -$6.42K
CNC icon
145
Centene
CNC
$30.1B
$71K 0.02%
1,330
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.5B
$71K 0.02%
1,020
– –
AXP icon
147
American Express
AXP
$228B
$70K 0.02%
747
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.7B
$70K 0.02%
1,800
+4
+0.2% +$160
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$69K 0.02%
721
-197
-21% -$19.2K
EMR icon
150
Emerson Electric
EMR
$83.3B
$69K 0.02%
1,011
– –
4 5
6
7 8

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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.