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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
AVY icon
626
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
100
– –
BHF icon
627
Brighthouse Financial
BHF
$3.57B
$11K ﹤0.01%
214
+2
+0.9% +$116
BKH icon
628
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
210
– –
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$47.5B
$11K ﹤0.01%
265
– –
CM icon
630
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
242
+34
+16% +$1.59K
DECK icon
631
Deckers Outdoor
DECK
$13.5B
$11K ﹤0.01%
726
+162
+29% +$2.43K
DOV icon
632
Dover
DOV
$27.7B
$11K ﹤0.01%
139
– –
EFX icon
633
Equifax
EFX
$20.5B
$11K ﹤0.01%
96
+20
+26% +$2.4K
FNDA icon
634
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$11K ﹤0.01%
570
-290
-34% -$5.5K
FNF icon
635
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
290
– –
GHC icon
636
Graham Holdings Company
GHC
$5.12B
$11K ﹤0.01%
18
– –
GPI icon
637
Group 1 Automotive
GPI
$3.44B
$11K ﹤0.01%
175
– –
HP icon
638
Helmerich & Payne
HP
$3.39B
$11K ﹤0.01%
168
-300
-64% -$20.2K
IDA icon
639
Idacorp
IDA
$8.32B
$11K ﹤0.01%
130
– –
JACK icon
640
Jack in the Box
JACK
$324M
$11K ﹤0.01%
133
– –
JBLU icon
641
JetBlue
JBLU
$2.39B
$11K ﹤0.01%
546
– –
K
642
DELISTED
Kellanova
K
$11K ﹤0.01%
181
– –
KLAC icon
643
KLA
KLAC
$235B
$11K ﹤0.01%
980
– –
LAMR icon
644
Lamar Advertising Co
LAMR
$15.8B
$11K ﹤0.01%
180
-41
-19% -$2.82K
LDOS icon
645
Leidos
LDOS
$14.9B
$11K ﹤0.01%
165
– –
NBR icon
646
Nabors Industries
NBR
$1.23B
$11K ﹤0.01%
30
-6
-17% -$2.19K
POST icon
647
Post Holdings
POST
$4.11B
$11K ﹤0.01%
222
– –
RIG icon
648
Transocean
RIG
$5.69B
$11K ﹤0.01%
1,077
-588
-35% -$6.05K
SF
649
Stifel
SF
$12.5B
$11K ﹤0.01%
427
– –
SWX icon
650
Southwest Gas
SWX
$6.49B
$11K ﹤0.01%
157
-13
-8% -$924
24 25
26
27 28

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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
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.