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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$24.7M 8.51%
1,466,906
+78,462
+6% +$1.35M
ABM icon
2
ABM Industries
ABM
$2.77B
$18.3M 6.31%
547,760
-7,642
-1% -$280K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.4M 6%
1,009,064
+34,336
+4% +$605K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.2M 5.56%
917,319
-2,754
-0.3% -$50.5K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.6M 5.01%
1,625,184
+15,344
+1% +$141K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.9M 4.1%
414,905
+82,069
+25% +$2.4M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 4.01%
385,576
+14,778
+4% +$447K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11M 3.8%
230,260
+7,902
+4% +$379K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$10.4M 3.57%
305,805
– –
ADBE icon
10
Adobe
ADBE
$84.6B
$10.3M 3.55%
47,793
+63
+0.1% +$12.8K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.45M 2.91%
479,436
+10,329
+2% +$186K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$8.13M 2.8%
764,682
+80,118
+12% +$880K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.84M 2.7%
99,996
+1,239
+1% +$97.3K
SBUX icon
14
Starbucks
SBUX
$117B
$6.6M 2.27%
114,042
+21
+0% +$1.21K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.6M 1.93%
68,478
+2,470
+4% +$203K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.42M 1.87%
93,228
+1,137
+1% +$68.2K
EET icon
17
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$4.69M 1.61%
48,773
– –
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4.38M 1.51%
100,245
+11,182
+13% +$515K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$3.57M 1.23%
186,746
+6,156
+3% +$119K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 1.19%
135,760
+20,936
+18% +$535K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$3.41M 1.17%
93,276
+168
+0.2% +$6.24K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.09B
$3.38M 1.16%
146,134
+5,137
+4% +$119K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.17M 1.09%
261,654
-100,245
-28% -$1.26M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$2.95M 1.02%
48,631
+12,056
+33% +$740K
EURL icon
25
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$49.4M
$2.45M 0.84%
69,319
– –
1
2 3 4 5

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PIM
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UPS
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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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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.