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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
VT icon
576
Vanguard Total World Stock ETF
VT
$77.1B
$13K ﹤0.01%
180
+15
+9% +$1.14K
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$155B
$13K ﹤0.01%
228
– –
ZTS icon
578
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
158
– –
BCPC
579
Balchem Corp
BCPC
$5.38B
$13K ﹤0.01%
163
– –
MGLN
580
DELISTED
Magellan Health Services, Inc.
MGLN
$13K ﹤0.01%
119
– –
TECD
581
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
157
– –
SCG
582
DELISTED
Scana
SCG
$13K ﹤0.01%
333
+9
+3% +$361
HUB.B
583
DELISTED
HUBBELL INC CL-B
HUB.B
$13K ﹤0.01%
108
– –
WR
584
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
254
– –
ACM icon
585
Aecom
ACM
$9.3B
$12K ﹤0.01%
346
– –
ASML icon
586
ASML
ASML
$626B
$12K ﹤0.01%
58
+34
+142% +$6.7K
ATI icon
587
ATI
ATI
$25.6B
$12K ﹤0.01%
488
– –
ATO icon
588
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
138
-2
-1% -$163
CAG icon
589
Conagra Brands
CAG
$6.94B
$12K ﹤0.01%
330
– –
CAH icon
590
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
199
– –
CDNS icon
591
Cadence Design Systems
CDNS
$93.6B
$12K ﹤0.01%
329
– –
FAF icon
592
First American
FAF
$7.66B
$12K ﹤0.01%
198
– –
GBCI icon
593
Glacier Bancorp
GBCI
$6.42B
$12K ﹤0.01%
318
– –
GEN icon
594
Gen Digital
GEN
$16.4B
$12K ﹤0.01%
475
– –
GWW icon
595
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
43
– –
HCSG icon
596
Healthcare Services Group
HCSG
$1.6B
$12K ﹤0.01%
287
– –
HQL
597
abrdn Life Sciences Investors
HQL
$581M
$12K ﹤0.01%
620
– –
HSBC icon
598
HSBC
HSBC
$365B
$12K ﹤0.01%
259
+247
+2,058% +$11.8K
JEF icon
599
Jefferies Financial Group
JEF
$12.6B
$12K ﹤0.01%
589
– –
KEX icon
600
Kirby Corp
KEX
$7.01B
$12K ﹤0.01%
159
– –
22 23
24
25 26

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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.