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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
LSTR icon
601
Landstar System
LSTR
$6.04B
$12K ﹤0.01%
109
– –
MSA icon
602
Mine Safety
MSA
$7.39B
$12K ﹤0.01%
143
– –
NWL icon
603
Newell Brands
NWL
$2.68B
$12K ﹤0.01%
462
-405
-47% -$11.4K
OGE icon
604
OGE Energy
OGE
$9.94B
$12K ﹤0.01%
354
– –
SCI icon
605
Service Corp International
SCI
$11.9B
$12K ﹤0.01%
329
– –
SLM icon
606
SLM Corp
SLM
$5.07B
$12K ﹤0.01%
1,077
+476
+79% +$5.34K
SXC icon
607
SunCoke Energy
SXC
$684M
$12K ﹤0.01%
1,089
– –
SYF icon
608
Synchrony
SYF
$25.3B
$12K ﹤0.01%
351
-350
-50% -$13K
TEX icon
609
Terex
TEX
$7.37B
$12K ﹤0.01%
319
– –
THG icon
610
Hanover Insurance
THG
$8.19B
$12K ﹤0.01%
103
– –
TM icon
611
Toyota
TM
$222B
$12K ﹤0.01%
+89
New +$11.9K
TXT icon
612
Textron
TXT
$14.9B
$12K ﹤0.01%
211
– –
UDR icon
613
UDR
UDR
$12.5B
$12K ﹤0.01%
335
-15
-4% -$528
UTHR icon
614
United Therapeutics
UTHR
$25.8B
$12K ﹤0.01%
108
-9
-8% -$1.14K
VYX icon
615
NCR Voyix
VYX
$1.17B
$12K ﹤0.01%
+629
New +$13.3K
XRAY icon
616
Dentsply Sirona
XRAY
$2.82B
$12K ﹤0.01%
241
-11
-4% -$648
BID
617
DELISTED
Sotheby's
BID
$12K ﹤0.01%
227
– –
APC
618
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
197
-203
-51% -$11.9K
CY
619
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
682
– –
AAN.A
620
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K ﹤0.01%
248
– –
AIR icon
621
AAR Corp
AIR
$5.71B
$11K ﹤0.01%
255
– –
ALLE icon
622
Allegion
ALLE
$13.7B
$11K ﹤0.01%
130
– –
AOA icon
623
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$11K ﹤0.01%
213
+8
+4% +$437
CVSA
624
Covista Inc
CVSA
$4.31B
$11K ﹤0.01%
239
– –
AVNS
625
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
248
– –
23 24
25
26 27

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LFS
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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.