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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
SRE icon
401
Sempra
SRE
$57.9B
$20K 0.01%
352
– –
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20K 0.01%
400
-72
-15% -$3.75K
AAP icon
403
Advance Auto Parts
AAP
$3.35B
$19K 0.01%
162
– –
BDX icon
404
Becton Dickinson
BDX
$45.6B
$19K 0.01%
89
– –
BFH icon
405
Bread Financial
BFH
$4.37B
$19K 0.01%
114
– –
CACI icon
406
CACI
CACI
$11B
$19K 0.01%
127
– –
DINO icon
407
HF Sinclair
DINO
$16.3B
$19K 0.01%
386
+35
+10% +$1.67K
DOC icon
408
Healthpeak Properties
DOC
$15.1B
$19K 0.01%
+821
New +$19.1K
EWBC icon
409
East-West Bancorp
EWBC
$17.9B
$19K 0.01%
296
– –
FDS icon
410
Factset
FDS
$9.36B
$19K 0.01%
94
– –
FFIN icon
411
First Financial Bankshares
FFIN
$5.04B
$19K 0.01%
832
– –
GGG icon
412
Graco
GGG
$12.9B
$19K 0.01%
408
– –
IHF icon
413
iShares US Healthcare Providers ETF
IHF
$1.21B
$19K 0.01%
595
– –
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.5B
$19K 0.01%
162
– –
LUMN icon
415
Lumen
LUMN
$6.57B
$19K 0.01%
1,154
+166
+17% +$2.88K
LYV icon
416
Live Nation Entertainment
LYV
$40.6B
$19K 0.01%
455
– –
MSCI icon
417
MSCI
MSCI
$41.6B
$19K 0.01%
124
– –
NRG icon
418
NRG Energy
NRG
$28.3B
$19K 0.01%
609
– –
RGA icon
419
Reinsurance Group of America
RGA
$15.5B
$19K 0.01%
125
– –
SEIC icon
420
SEI Investments
SEIC
$12.4B
$19K 0.01%
256
– –
SKYW icon
421
Skywest
SKYW
$4.24B
$19K 0.01%
351
– –
SO icon
422
Southern Company
SO
$109B
$19K 0.01%
431
-380
-47% -$16.9K
UGI icon
423
UGI
UGI
$7.74B
$19K 0.01%
426
– –
URA icon
424
Global X Uranium ETF
URA
$5.42B
$19K 0.01%
1,600
+800
+100% +$10.9K
WAT icon
425
Waters Corp
WAT
$37B
$19K 0.01%
96
– –
15 16
17
18 19

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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
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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.