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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
PVH icon
326
PVH
PVH
$4B
$25K 0.01%
163
– –
VRSN icon
327
VeriSign
VRSN
$26.2B
$25K 0.01%
211
– –
CERN
328
DELISTED
Cerner Corp
CERN
$25K 0.01%
428
– –
OA
329
DELISTED
Orbital ATK, Inc.
OA
$25K 0.01%
192
– –
BRO icon
330
Brown & Brown
BRO
$23.6B
$24K 0.01%
953
+1
+0.1% +$26
LHX icon
331
L3Harris
LHX
$51.6B
$24K 0.01%
149
– –
PTC icon
332
PTC
PTC
$15.8B
$24K 0.01%
309
– –
SBAC icon
333
SBA Communications
SBAC
$19.2B
$24K 0.01%
141
+39
+38% +$6.46K
SWK icon
334
Stanley Black & Decker
SWK
$14.3B
$24K 0.01%
158
– –
X
335
DELISTED
US Steel
X
$24K 0.01%
682
– –
CDK
336
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
379
– –
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K 0.01%
126
– –
TCF
338
DELISTED
TCF Financial Corporation
TCF
$24K 0.01%
1,064
– –
AKAM icon
339
Akamai
AKAM
$16.7B
$23K 0.01%
328
– –
CI icon
340
Cigna
CI
$73.7B
$23K 0.01%
135
– –
DAL icon
341
Delta Air Lines
DAL
$57.5B
$23K 0.01%
411
– –
HSY icon
342
Hershey
HSY
$35.2B
$23K 0.01%
231
– –
MNST icon
343
Monster Beverage
MNST
$94.3B
$23K 0.01%
790
-4
-0.5% -$125
MU icon
344
Micron Technology
MU
$930B
$23K 0.01%
439
– –
PFG icon
345
Principal Financial Group
PFG
$24.3B
$23K 0.01%
374
– –
PNR icon
346
Pentair
PNR
$10.4B
$23K 0.01%
497
– –
POOL icon
347
Pool Corp
POOL
$6.75B
$23K 0.01%
154
– –
VOD icon
348
Vodafone
VOD
$36.3B
$23K 0.01%
821
+133
+19% +$3.96K
ABMD
349
DELISTED
Abiomed Inc
ABMD
$23K 0.01%
80
– –
DRE
350
DELISTED
Duke Realty Corp.
DRE
$23K 0.01%
856
+69
+9% +$1.77K
12 13
14
15 16

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.