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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
FL
526
DELISTED
Foot Locker
FL
$14K ﹤0.01%
317
– –
FSLR icon
527
First Solar
FSLR
$22.7B
$14K ﹤0.01%
199
– –
FTNT icon
528
Fortinet
FTNT
$119B
$14K ﹤0.01%
1,305
– –
FWONA icon
529
Liberty Media Series A
FWONA
$22.5B
$14K ﹤0.01%
301
-961
-76% -$29.9K
HAIN icon
530
Hain Celestial
HAIN
$45M
$14K ﹤0.01%
422
– –
IHD
531
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$14K ﹤0.01%
+1,500
New +$14.2K
IYR icon
532
iShares US Real Estate ETF
IYR
$4.66B
$14K ﹤0.01%
181
+1
+0.6% +$76
NAC icon
533
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$14K ﹤0.01%
1,047
– –
NKX icon
534
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$14K ﹤0.01%
1,023
– –
ORLY icon
535
O'Reilly Automotive
ORLY
$72.9B
$14K ﹤0.01%
840
– –
PAYX icon
536
Paychex
PAYX
$41.6B
$14K ﹤0.01%
222
– –
PWR icon
537
Quanta Services
PWR
$100B
$14K ﹤0.01%
415
– –
SLAB icon
538
Silicon Laboratories
SLAB
$7.17B
$14K ﹤0.01%
151
– –
WYNN icon
539
Wynn Resorts
WYNN
$10.3B
$14K ﹤0.01%
79
+6
+8% +$1.04K
YUMC icon
540
Yum China
YUMC
$16.5B
$14K ﹤0.01%
326
– –
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
895
– –
FMO
542
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14K ﹤0.01%
260
– –
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
156
– –
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
24
+16
+200% +$10.7K
ORM
545
DELISTED
Owens Realty Mortgage, Inc.
ORM
$14K ﹤0.01%
982
– –
ECYT
546
DELISTED
Endocyte, Inc. Common Stock
ECYT
$14K ﹤0.01%
1,500
– –
ANDV
547
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
137
– –
JJC
548
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$14K ﹤0.01%
400
– –
AJG icon
549
Arthur J. Gallagher & Co
AJG
$64.1B
$13K ﹤0.01%
195
– –
BDC icon
550
Belden
BDC
$4.85B
$13K ﹤0.01%
189
-13
-6% -$998
20 21
22
23 24

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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.