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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
ENVA icon
276
Enova International
ENVA
$6.33B
$29K 0.01%
1,324
– –
FBIN icon
277
Fortune Brands Innovations
FBIN
$5.88B
$29K 0.01%
567
– –
GLW icon
278
Corning
GLW
$119B
$29K 0.01%
1,045
– –
KEYS icon
279
Keysight
KEYS
$54.5B
$29K 0.01%
547
– –
NTRS icon
280
Northern Trust
NTRS
$33.3B
$29K 0.01%
278
– –
SAN icon
281
Banco Santander
SAN
$201B
$29K 0.01%
4,602
+2,042
+80% +$13.5K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29K 0.01%
357
– –
VTA
283
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29K 0.01%
2,500
– –
PX
284
DELISTED
Praxair Inc
PX
$29K 0.01%
199
– –
SIVB
285
DELISTED
SVB Financial Group
SIVB
$29K 0.01%
121
– –
CTSH icon
286
Cognizant
CTSH
$24.9B
$28K 0.01%
349
– –
CW icon
287
Curtiss-Wright
CW
$26.7B
$28K 0.01%
211
– –
EME icon
288
Emcor
EME
$35.2B
$28K 0.01%
355
– –
ENB icon
289
Enbridge
ENB
$119B
$28K 0.01%
881
+99
+13% +$3.46K
HTGC icon
290
Hercules Capital
HTGC
$3.07B
$28K 0.01%
2,275
+700
+44% +$8.78K
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$28K 0.01%
850
– –
OMC icon
292
Omnicom Group
OMC
$21.6B
$28K 0.01%
383
+59
+18% +$4.42K
YUM icon
293
Yum! Brands
YUM
$41.8B
$28K 0.01%
331
– –
CB
294
DELISTED
CHUBB CORPORATION
CB
$28K 0.01%
202
– –
AME icon
295
Ametek
AME
$55.4B
$27K 0.01%
358
– –
APD icon
296
Air Products & Chemicals
APD
$65.7B
$27K 0.01%
168
– –
D icon
297
Dominion Energy
D
$60.8B
$27K 0.01%
395
– –
FNDB icon
298
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$27K 0.01%
2,217
-405
-15% -$5.07K
HAS icon
299
Hasbro
HAS
$13.2B
$27K 0.01%
323
+150
+87% +$13.9K
MET icon
300
MetLife
MET
$61.9B
$27K 0.01%
595
– –
10 11
12
13 14

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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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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.