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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
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$8.71B
$13K ﹤0.01%
50
– –
CAL icon
552
Caleres
CAL
$431M
$13K ﹤0.01%
390
+196
+101% +$6.01K
CLX icon
553
Clorox
CLX
$11.6B
$13K ﹤0.01%
96
– –
CNP icon
554
CenterPoint Energy
CNP
$27.7B
$13K ﹤0.01%
486
– –
CTAS icon
555
Cintas
CTAS
$81.9B
$13K ﹤0.01%
316
– –
GNTX icon
556
Gentex
GNTX
$4.97B
$13K ﹤0.01%
577
– –
HII icon
557
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
52
– –
JCI icon
558
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
355
-10
-3% -$380
JLL icon
559
Jones Lang LaSalle
JLL
$16.3B
$13K ﹤0.01%
76
– –
JNPR
560
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
537
-95
-15% -$2.52K
LITE icon
561
Lumentum
LITE
$55.5B
$13K ﹤0.01%
204
-314
-61% -$18K
NFG icon
562
National Fuel Gas
NFG
$7.82B
$13K ﹤0.01%
251
– –
NI icon
563
NiSource
NI
$21.3B
$13K ﹤0.01%
536
-3
-0.6% -$71
NTAP icon
564
NetApp
NTAP
$35B
$13K ﹤0.01%
208
– –
OSK icon
565
Oshkosh
OSK
$8.79B
$13K ﹤0.01%
173
– –
PH icon
566
Parker-Hannifin
PH
$123B
$13K ﹤0.01%
77
– –
PII icon
567
Polaris
PII
$3.82B
$13K ﹤0.01%
114
– –
RGLD icon
568
Royal Gold
RGLD
$16.8B
$13K ﹤0.01%
150
– –
ROK icon
569
Rockwell Automation
ROK
$53.4B
$13K ﹤0.01%
76
– –
RSG icon
570
Republic Services
RSG
$64.8B
$13K ﹤0.01%
189
– –
SEE
571
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
310
– –
SNV
572
DELISTED
Synovus
SNV
$13K ﹤0.01%
263
– –
STZ icon
573
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
57
– –
VAC icon
574
Marriott Vacations Worldwide
VAC
$3.35B
$13K ﹤0.01%
97
– –
VFC icon
575
VF Corp
VFC
$5.63B
$13K ﹤0.01%
187
– –
21 22
23
24 25

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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.