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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
SBNY
351
DELISTED
Signature Bank
SBNY
$23K 0.01%
164
– –
A icon
352
Agilent Technologies
A
$39.1B
$22K 0.01%
324
– –
ADM icon
353
Archer Daniels Midland
ADM
$38.2B
$22K 0.01%
506
– –
BBY icon
354
Best Buy
BBY
$18.2B
$22K 0.01%
318
– –
EXR icon
355
Extra Space Storage
EXR
$31.3B
$22K 0.01%
248
+2
+0.8% +$168
GIS icon
356
General Mills
GIS
$19.1B
$22K 0.01%
491
– –
HIG icon
357
Hartford Financial Services
HIG
$38.9B
$22K 0.01%
421
– –
IT icon
358
Gartner
IT
$10.1B
$22K 0.01%
184
– –
IVZ icon
359
Invesco
IVZ
$13.1B
$22K 0.01%
677
– –
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K 0.01%
184
+1
+0.5% +$118
PEG icon
361
Public Service Enterprise Group
PEG
$38.2B
$22K 0.01%
432
– –
STLD icon
362
Steel Dynamics
STLD
$36B
$22K 0.01%
503
– –
B
363
DELISTED
Barnes Group Inc.
B
$22K 0.01%
374
– –
KSU
364
DELISTED
Kansas City Southern
KSU
$22K 0.01%
204
– –
MSCC
365
DELISTED
Microsemi Corp
MSCC
$22K 0.01%
336
– –
CSRA
366
DELISTED
CSRA Inc.
CSRA
$22K 0.01%
527
-76
-13% -$2.79K
AZO icon
367
AutoZone
AZO
$49.2B
$21K 0.01%
33
– –
CHTR icon
368
Charter Communications
CHTR
$17.3B
$21K 0.01%
68
– –
CMI icon
369
Cummins
CMI
$87.5B
$21K 0.01%
131
– –
COO icon
370
Cooper Companies
COO
$14.1B
$21K 0.01%
364
– –
COR icon
371
Cencora
COR
$60.6B
$21K 0.01%
247
– –
CPRT icon
372
Copart
CPRT
$27B
$21K 0.01%
1,664
– –
EW icon
373
Edwards Lifesciences
EW
$49.6B
$21K 0.01%
447
– –
GFI icon
374
Gold Fields
GFI
$29B
$21K 0.01%
5,289
– –
GPC icon
375
Genuine Parts
GPC
$17.1B
$21K 0.01%
231
– –
13 14
15
16 17

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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.