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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
BEN icon
476
Franklin Resources
BEN
$18.2B
$16K 0.01%
472
– –
DRI icon
477
Darden Restaurants
DRI
$23.4B
$16K 0.01%
190
– –
DVN icon
478
Devon Energy
DVN
$50.8B
$16K 0.01%
488
+224
+85% +$8.22K
DY icon
479
Dycom Industries
DY
$12.5B
$16K 0.01%
146
– –
EIX icon
480
Edison International
EIX
$27.2B
$16K 0.01%
250
-15
-6% -$924
LECO icon
481
Lincoln Electric
LECO
$15.1B
$16K 0.01%
179
– –
LNC icon
482
Lincoln National
LNC
$9B
$16K 0.01%
223
– –
LRCX icon
483
Lam Research
LRCX
$398B
$16K 0.01%
780
-930
-54% -$18.4K
MCHP icon
484
Microchip Technology
MCHP
$43.8B
$16K 0.01%
340
– –
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$16K 0.01%
334
+2
+0.6% +$95
TRN icon
486
Trinity Industries
TRN
$2.55B
$16K 0.01%
696
– –
VOO icon
487
Vanguard S&P 500 ETF
VOO
$1.01T
$16K 0.01%
+65
New +$16.3K
VV icon
488
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$16K 0.01%
+128
New +$16.1K
GAP
489
The Gap Inc
GAP
$7.42B
$16K 0.01%
503
– –
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
$16K 0.01%
347
– –
EV
491
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
285
– –
BSJJ
492
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16K 0.01%
665
– –
STI
493
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
241
– –
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
$16K 0.01%
77
– –
NTRI
495
DELISTED
NutriSystem, Inc.
NTRI
$16K 0.01%
578
+500
+641% +$19.9K
KLXI
496
DELISTED
KLX Inc.
KLXI
$16K 0.01%
273
– –
DST
497
DELISTED
DST Systems Inc.
DST
$16K 0.01%
188
– –
AVT icon
498
Avnet
AVT
$7.59B
$15K 0.01%
348
– –
CBU icon
499
Community Bank
CBU
$3.51B
$15K 0.01%
283
– –
CGNX icon
500
Cognex
CGNX
$11.9B
$15K 0.01%
284
– –
18 19
20
21 22

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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.