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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69K 0.02%
656
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68K 0.02%
906
+24
+3% +$1.85K
WY icon
153
Weyerhaeuser
WY
$17.6B
$68K 0.02%
1,944
– –
AVEO
154
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$68K 0.02%
385
-561
-59% -$16.4K
CVS icon
155
CVS Health
CVS
$135B
$66K 0.02%
1,056
– –
NEM icon
156
Newmont
NEM
$96.2B
$63K 0.02%
1,621
+2
+0.1% +$77
PSA icon
157
Public Storage
PSA
$61.5B
$63K 0.02%
315
+57
+22% +$11.1K
AMT icon
158
American Tower
AMT
$83.5B
$62K 0.02%
+426
New +$60K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$62K 0.02%
513
– –
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$62K 0.02%
12,700
– –
AVB icon
161
AvalonBay Communities
AVB
$27.5B
$59K 0.02%
358
-35
-9% -$5.74K
VLO icon
162
Valero Energy
VLO
$89.5B
$59K 0.02%
634
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.8B
$58K 0.02%
551
– –
BTG icon
164
B2Gold
BTG
$4.98B
$57K 0.02%
20,893
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$57K 0.02%
2,680
+8
+0.3% +$175
BKNG icon
166
Booking.com
BKNG
$156B
$56K 0.02%
675
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$56K 0.02%
343
– –
WDC icon
168
Western Digital
WDC
$159B
$56K 0.02%
808
+2
+0.2% +$135
SAND
169
DELISTED
Sandstorm Gold
SAND
$55K 0.02%
11,630
– –
TRV icon
170
Travelers Companies
TRV
$81.1B
$55K 0.02%
393
– –
USB icon
171
US Bancorp
USB
$97.9B
$55K 0.02%
1,092
– –
NKTR icon
172
Nektar Therapeutics
NKTR
$2.39B
$53K 0.02%
34
+1
+3% +$1.29K
CC
173
DELISTED
CIRCUIT CITY STORES, INC.
CC
$53K 0.02%
1,082
– –
BIIB icon
174
Biogen
BIIB
$30.9B
$52K 0.02%
189
-40
-17% -$12.4K
CL icon
175
Colgate-Palmolive
CL
$74.8B
$52K 0.02%
726
– –
5 6
7
8 9

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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.