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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.7B
$27K 0.01%
500
– –
MKSI icon
302
MKS Inc
MKSI
$20.1B
$27K 0.01%
231
– –
NDSN icon
303
Nordson
NDSN
$16.6B
$27K 0.01%
195
– –
SNPS icon
304
Synopsys
SNPS
$74.4B
$27K 0.01%
321
– –
TTC icon
305
Toro Company
TTC
$8.75B
$27K 0.01%
436
– –
UNM icon
306
Unum
UNM
$13.6B
$27K 0.01%
567
– –
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.01%
963
– –
WBK
308
DELISTED
Westpac Banking Corporation
WBK
$27K 0.01%
1,232
+307
+33% +$7.36K
AFL icon
309
Aflac
AFL
$64.9B
$26K 0.01%
588
– –
EBAY icon
310
eBay
EBAY
$50.6B
$26K 0.01%
658
– –
EL icon
311
Estee Lauder
EL
$30.4B
$26K 0.01%
175
– –
LII icon
312
Lennox International
LII
$14.4B
$26K 0.01%
128
– –
LNT icon
313
Alliant Energy
LNT
$18.3B
$26K 0.01%
644
– –
LYB icon
314
LyondellBasell Industries
LYB
$20B
$26K 0.01%
247
-200
-45% -$22.4K
MSGS icon
315
Madison Square Garden
MSGS
$9.48B
$26K 0.01%
149
– –
SYY icon
316
Sysco
SYY
$40.8B
$26K 0.01%
439
– –
ZBRA icon
317
Zebra Technologies
ZBRA
$14B
$26K 0.01%
190
– –
XL
318
DELISTED
XL Group Ltd.
XL
$26K 0.01%
466
+3
+0.6% +$132
GG
319
DELISTED
Goldcorp Inc
GG
$26K 0.01%
1,859
– –
FIS icon
320
Fidelity National Information Services
FIS
$23.1B
$25K 0.01%
255
– –
FMC icon
321
FMC
FMC
$1.34B
$25K 0.01%
378
– –
IIPR icon
322
Innovative Industrial Properties
IIPR
$1.71B
$25K 0.01%
950
-350
-27% -$9.66K
MAN icon
323
ManpowerGroup
MAN
$2.44B
$25K 0.01%
215
– –
MTB icon
324
M&T Bank
MTB
$35.7B
$25K 0.01%
133
– –
NUE icon
325
Nucor
NUE
$58.6B
$25K 0.01%
406
+184
+83% +$12.2K
11 12
13
14 15

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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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.