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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
NVDA icon
176
NVIDIA
NVDA
$4.72T
$52K 0.02%
9,040
+680
+8% +$3.99K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$77.4B
$52K 0.02%
150
-30
-17% -$10.4K
RF icon
178
Regions Financial
RF
$26.3B
$52K 0.02%
2,789
– –
AET
179
DELISTED
Aetna Inc
AET
$52K 0.02%
310
– –
SPGI icon
180
S&P Global
SPGI
$122B
$51K 0.02%
267
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$51K 0.02%
248
– –
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.02%
737
– –
ACN icon
183
Accenture
ACN
$99.9B
$50K 0.02%
324
– –
COF icon
184
Capital One
COF
$129B
$50K 0.02%
525
– –
DXC icon
185
DXC Technology
DXC
$1.82B
$50K 0.02%
573
-50
-8% -$4.38K
SYK icon
186
Stryker
SYK
$133B
$49K 0.02%
304
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.02%
430
-350
-45% -$39.4K
FDX icon
188
FedEx
FDX
$73B
$48K 0.02%
201
– –
INTU icon
189
Intuit
INTU
$86.3B
$48K 0.02%
276
– –
MTD icon
190
Mettler-Toledo International
MTD
$27.9B
$47K 0.02%
82
– –
NEE icon
191
NextEra Energy
NEE
$183B
$47K 0.02%
1,144
– –
NKE icon
192
Nike
NKE
$62.7B
$47K 0.02%
704
– –
PNC icon
193
PNC Financial Services
PNC
$99.2B
$47K 0.02%
308
– –
ADP icon
194
Automatic Data Processing
ADP
$105B
$46K 0.02%
405
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$46K 0.02%
638
– –
IDXX icon
196
Idexx Laboratories
IDXX
$44.1B
$46K 0.02%
238
– –
ICE icon
197
Intercontinental Exchange
ICE
$88.4B
$44K 0.02%
611
– –
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.16B
$44K 0.02%
964
+4
+0.4% +$188
NCA icon
199
Nuveen California Municipal Value Fund
NCA
$299M
$44K 0.02%
4,688
– –
MAR icon
200
Marriott International
MAR
$99B
$43K 0.01%
317
– –
6 7
8
9 10

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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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.