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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
CSL icon
501
Carlisle Companies
CSL
$14.3B
$15K 0.01%
147
– –
DELL icon
502
Dell
DELL
$262B
$15K 0.01%
734
-78
-10% -$1.68K
EPC icon
503
Edgewell Personal Care
EPC
$1.25B
$15K 0.01%
281
-464
-62% -$25K
GDX icon
504
VanEck Gold Miners ETF
GDX
$22.6B
$15K 0.01%
700
– –
INVH icon
505
Invitation Homes
INVH
$17.7B
$15K 0.01%
661
– –
KDP icon
506
Keurig Dr Pepper
KDP
$42.3B
$15K 0.01%
125
– –
MAA icon
507
Mid-America Apartment Communities
MAA
$15.4B
$15K 0.01%
159
+13
+9% +$1.18K
MASI
508
DELISTED
Masimo
MASI
$15K 0.01%
173
– –
PLD icon
509
Prologis
PLD
$135B
$15K 0.01%
246
– –
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15K 0.01%
231
+8
+4% +$523
PPL
511
PPL Corp
PPL
$26.5B
$15K 0.01%
514
-29
-5% -$864
TDY icon
512
Teledyne Technologies
TDY
$30.4B
$15K 0.01%
80
– –
TOL icon
513
Toll Brothers
TOL
$13.6B
$15K 0.01%
346
– –
TROW icon
514
T. Rowe Price
TROW
$23.9B
$15K 0.01%
142
– –
TSM icon
515
TSMC
TSM
$2.1T
$15K 0.01%
+335
New +$14.6K
WST icon
516
West Pharmaceutical
WST
$24B
$15K 0.01%
169
– –
WTFC icon
517
Wintrust Financial
WTFC
$10.8B
$15K 0.01%
169
– –
ZD icon
518
Ziff Davis
ZD
$1.96B
$15K 0.01%
213
– –
GSS
519
DELISTED
Golden Star Resources Ltd.
GSS
$15K 0.01%
5,161
– –
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.01%
156
– –
NWSA
521
DELISTED
NEWS CORPORATION CL-A
NWSA
$15K 0.01%
952
– –
AMG icon
522
Affiliated Managers Group
AMG
$9.69B
$14K ﹤0.01%
75
– –
BC icon
523
Brunswick
BC
$5.13B
$14K ﹤0.01%
231
+3
+1% +$177
CBSH icon
524
Commerce Bancshares
CBSH
$8.53B
$14K ﹤0.01%
356
– –
FHN icon
525
First Horizon
FHN
$12.2B
$14K ﹤0.01%
731
+350
+92% +$6.9K
19 20
21
22 23

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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
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AIA
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NAM
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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.