We are live on ! Find out more
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
HOLX
376
DELISTED
Hologic
HOLX
$21K 0.01%
557
– –
IBKR icon
377
Interactive Brokers
IBKR
$39.2B
$21K 0.01%
1,240
– –
JKHY icon
378
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
175
– –
KSS icon
379
Kohl's
KSS
$2.17B
$21K 0.01%
318
– –
SLF icon
380
Sun Life Financial
SLF
$46B
$21K 0.01%
522
+35
+7% +$1.48K
THO icon
381
Thor Industries
THO
$3.9B
$21K 0.01%
181
+60
+50% +$8.02K
TT icon
382
Trane Technologies
TT
$100B
$21K 0.01%
241
– –
XEL icon
383
Xcel Energy
XEL
$48.8B
$21K 0.01%
463
– –
ZION icon
384
Zions Bancorporation
ZION
$10.2B
$21K 0.01%
396
– –
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
122
– –
CELG
386
DELISTED
Celgene Corp
CELG
$21K 0.01%
236
-94
-28% -$9.02K
ALB icon
387
Albemarle
ALB
$13.9B
$20K 0.01%
211
– –
ARW icon
388
Arrow Electronics
ARW
$11.1B
$20K 0.01%
263
– –
BWA icon
389
BorgWarner
BWA
$13.1B
$20K 0.01%
456
– –
CINF icon
390
Cincinnati Financial
CINF
$27.3B
$20K 0.01%
276
– –
DPZ icon
391
Domino's
DPZ
$11.5B
$20K 0.01%
84
– –
EXP icon
392
Eagle Materials
EXP
$6.29B
$20K 0.01%
191
– –
FTV icon
393
Fortive
FTV
$17.9B
$20K 0.01%
411
– –
IEX icon
394
IDEX
IEX
$17B
$20K 0.01%
141
– –
ISRG icon
395
Intuitive Surgical
ISRG
$127B
$20K 0.01%
144
– –
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20K 0.01%
330
– –
LKQ icon
397
LKQ Corp
LKQ
$5.68B
$20K 0.01%
528
– –
MHK icon
398
Mohawk Industries
MHK
$7.5B
$20K 0.01%
84
– –
NVR icon
399
NVR
NVR
$16.5B
$20K 0.01%
7
– –
RJF icon
400
Raymond James Financial
RJF
$33.8B
$20K 0.01%
333
– –
14 15
16
17 18

Similar funds

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.