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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
AOS icon
426
A.O. Smith
AOS
$8.17B
$18K 0.01%
281
– –
APH icon
427
Amphenol
APH
$198B
$18K 0.01%
856
– –
BABA icon
428
Alibaba
BABA
$293B
$18K 0.01%
100
– –
CHD icon
429
Church & Dwight Co
CHD
$23.4B
$18K 0.01%
364
-520
-59% -$25.6K
CRI icon
430
Carter's
CRI
$1.42B
$18K 0.01%
171
– –
CUT icon
431
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18K 0.01%
565
-300
-35% -$9.77K
DTE icon
432
DTE Energy
DTE
$29.5B
$18K 0.01%
203
– –
ED icon
433
Consolidated Edison
ED
$40.1B
$18K 0.01%
233
– –
FAST icon
434
Fastenal
FAST
$54.7B
$18K 0.01%
1,288
– –
GL icon
435
Globe Life
GL
$14.2B
$18K 0.01%
211
– –
IPGP icon
436
IPG Photonics
IPGP
$3.61B
$18K 0.01%
76
– –
ITT icon
437
ITT
ITT
$17.5B
$18K 0.01%
372
– –
PPLT
438
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$18K 0.01%
2,000
– –
SJM icon
439
J.M. Smucker
SJM
$12.7B
$18K 0.01%
149
– –
SKX
440
DELISTED
Skechers
SKX
$18K 0.01%
462
– –
TFC icon
441
Truist Financial
TFC
$63.3B
$18K 0.01%
355
– –
TJX icon
442
TJX Companies
TJX
$174B
$18K 0.01%
442
– –
TRMB icon
443
Trimble
TRMB
$13.2B
$18K 0.01%
496
– –
WAB icon
444
Wabtec
WAB
$49.1B
$18K 0.01%
218
– –
WBS icon
445
Webster Financial
WBS
$12.5B
$18K 0.01%
319
+12
+4% +$678
WSO icon
446
Watsco Inc
WSO
$12.7B
$18K 0.01%
101
– –
XYL icon
447
Xylem
XYL
$27.3B
$18K 0.01%
229
– –
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
$18K 0.01%
875
– –
JPMV
449
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$18K 0.01%
250
– –
FM
450
DELISTED
iShares Frontier and Select EM ETF
FM
$18K 0.01%
500
+300
+150% +$10.4K
16 17
18
19 20

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LFS
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PIM
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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
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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.