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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
NSC icon
201
Norfolk Southern
NSC
$75B
$43K 0.01%
316
– –
RTX icon
202
RTX Corp
RTX
$289B
$43K 0.01%
537
-215
-29% -$17.8K
AIG icon
203
American International
AIG
$41.8B
$42K 0.01%
779
– –
CCI icon
204
Crown Castle
CCI
$33.4B
$42K 0.01%
386
+123
+47% +$13.3K
ROP icon
205
Roper Technologies
ROP
$38.5B
$41K 0.01%
147
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$38B
$40K 0.01%
606
+1
+0.2% +$68
EWA icon
207
iShares MSCI Australia ETF
EWA
$1.41B
$40K 0.01%
1,800
– –
MPC icon
208
Marathon Petroleum
MPC
$91.7B
$40K 0.01%
543
+3
+0.6% +$207
UPS icon
209
United Parcel Service
UPS
$89.5B
$40K 0.01%
383
– –
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40K 0.01%
783
+4
+0.5% +$204
XLNX
211
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
555
-110
-17% -$7.93K
DE icon
212
Deere & Co
DE
$162B
$39K 0.01%
249
– –
HPQ icon
213
HP
HPQ
$24.6B
$39K 0.01%
1,786
-509
-22% -$11.5K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
599
-320
-35% -$22.9K
ALL icon
215
Allstate
ALL
$68.3B
$38K 0.01%
402
– –
ANSS
216
DELISTED
Ansys
ANSS
$38K 0.01%
243
– –
AON icon
217
Aon
AON
$78.3B
$38K 0.01%
271
– –
BAX icon
218
Baxter International
BAX
$13.8B
$38K 0.01%
577
– –
EMN icon
219
Eastman Chemical
EMN
$8.01B
$38K 0.01%
364
– –
ITW icon
220
Illinois Tool Works
ITW
$81.6B
$38K 0.01%
245
– –
MS icon
221
Morgan Stanley
MS
$330B
$38K 0.01%
711
– –
TGT icon
222
Target
TGT
$65.6B
$38K 0.01%
547
– –
ADSK icon
223
Autodesk
ADSK
$49.6B
$37K 0.01%
291
– –
AEP icon
224
American Electric Power
AEP
$69.5B
$37K 0.01%
545
– –
AGCO icon
225
AGCO
AGCO
$7.76B
$37K 0.01%
572
– –
7 8
9
10 11

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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.