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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
AEIS icon
451
Advanced Energy
AEIS
$11.6B
$17K 0.01%
273
+200
+274% +$13.8K
BBWI icon
452
Bath & Body Works
BBWI
$4.06B
$17K 0.01%
565
+158
+39% +$5.98K
CHRW icon
453
C.H. Robinson
CHRW
$17.4B
$17K 0.01%
179
– –
CRL icon
454
Charles River Laboratories
CRL
$11.2B
$17K 0.01%
156
– –
CSX icon
455
CSX Corp
CSX
$93.4B
$17K 0.01%
921
– –
CXT icon
456
Crane NXT
CXT
$2.99B
$17K 0.01%
527
– –
DCI icon
457
Donaldson
DCI
$10.9B
$17K 0.01%
368
– –
FCFS icon
458
FirstCash
FCFS
$8.85B
$17K 0.01%
215
– –
HSIC icon
459
Henry Schein
HSIC
$9.77B
$17K 0.01%
326
+12
+4% +$665
INGR icon
460
Ingredion
INGR
$6.27B
$17K 0.01%
130
– –
KMI icon
461
Kinder Morgan
KMI
$71.7B
$17K 0.01%
1,139
-345
-23% -$5.98K
NDAQ icon
462
Nasdaq
NDAQ
$52.7B
$17K 0.01%
606
– –
RNR icon
463
RenaissanceRe
RNR
$13.3B
$17K 0.01%
686
– –
SHW icon
464
Sherwin-Williams
SHW
$82.7B
$17K 0.01%
132
– –
WCN
465
Waste Connections
WCN
$42.2B
$17K 0.01%
231
+50
+28% +$3.56K
WRB icon
466
W.R. Berkley
WRB
$26.9B
$17K 0.01%
800
– –
VGR
467
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
1,278
– –
RTN
468
DELISTED
Raytheon Company
RTN
$17K 0.01%
77
– –
ATVI
469
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
254
+98
+63% +$6.92K
CA
470
DELISTED
CA, Inc.
CA
$17K 0.01%
496
– –
AGN
471
DELISTED
Allergan Inc
AGN
$17K 0.01%
101
-113
-53% -$19K
AEE icon
472
Ameren
AEE
$30.3B
$16K 0.01%
284
– –
AFG icon
473
American Financial Group
AFG
$11.8B
$16K 0.01%
146
– –
ATR icon
474
AptarGroup
ATR
$8.55B
$16K 0.01%
174
– –
BALL icon
475
Ball Corp
BALL
$17.3B
$16K 0.01%
391
-5
-1% -$195
17 18
19
20 21

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PIM
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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.