We are live on ! Find out more
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
TFX icon
651
Teleflex
TFX
$6.26B
$11K ﹤0.01%
42
– –
URBN icon
652
Urban Outfitters
URBN
$6.52B
$11K ﹤0.01%
308
– –
WEX icon
653
WEX
WEX
$6.42B
$11K ﹤0.01%
72
– –
WTRG icon
654
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
319
– –
WU icon
655
Western Union
WU
$2.08B
$11K ﹤0.01%
566
– –
WWD icon
656
Woodward
WWD
$21.5B
$11K ﹤0.01%
147
– –
XLB icon
657
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$11K ﹤0.01%
+400
New +$12.1K
WRK
658
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
165
– –
VAR
659
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
86
– –
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
723
+46
+7% +$663
LM
661
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
260
– –
NFX
662
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
456
-18
-4% -$505
EE
663
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
210
+2
+1% +$101
AIZ icon
664
Assurant
AIZ
$14B
$10K ﹤0.01%
105
– –
AVA icon
665
Avista
AVA
$3.26B
$10K ﹤0.01%
192
– –
AVNT icon
666
Avient
AVNT
$3.38B
$10K ﹤0.01%
232
– –
CASY icon
667
Casey's General Stores
CASY
$31.9B
$10K ﹤0.01%
89
– –
CBT icon
668
Cabot Corp
CBT
$4.59B
$10K ﹤0.01%
172
– –
EXC icon
669
Exelon
EXC
$47.1B
$10K ﹤0.01%
377
– –
GM icon
670
General Motors
GM
$79.5B
$10K ﹤0.01%
288
– –
HAL icon
671
Halliburton
HAL
$26.8B
$10K ﹤0.01%
220
– –
IEMG icon
672
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10K ﹤0.01%
177
-262
-60% -$15.5K
LEN icon
673
Lennar Class A
LEN
$20.3B
$10K ﹤0.01%
+180
New +$10.9K
LPX icon
674
Louisiana-Pacific
LPX
$5.13B
$10K ﹤0.01%
355
– –
LUV icon
675
Southwest Airlines
LUV
$22.7B
$10K ﹤0.01%
177
+19
+12% +$1.14K
25 26
27
28 29

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.