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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
NBTB icon
676
NBT Bancorp
NBTB
$2.76B
$10K ﹤0.01%
282
– –
NVRI icon
677
Enviri
NVRI
$655M
$10K ﹤0.01%
506
– –
ODFL icon
678
Old Dominion Freight Line
ODFL
$43.8B
$10K ﹤0.01%
198
– –
PRA
679
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
200
– –
PRGS icon
680
Progress Software
PRGS
$1.71B
$10K ﹤0.01%
271
– –
RPM icon
681
RPM International
RPM
$14.2B
$10K ﹤0.01%
204
– –
SAIC icon
682
Saic
SAIC
$5.07B
$10K ﹤0.01%
124
– –
SAP icon
683
SAP
SAP
$219B
$10K ﹤0.01%
+91
New +$9.83K
SMG icon
684
ScottsMiracle-Gro
SMG
$4.01B
$10K ﹤0.01%
117
-250
-68% -$23.8K
STBA icon
685
S&T Bancorp
STBA
$1.85B
$10K ﹤0.01%
246
– –
TCBI icon
686
Texas Capital Bancshares
TCBI
$4.41B
$10K ﹤0.01%
108
+21
+24% +$1.97K
TRIP icon
687
TripAdvisor
TRIP
$1.68B
$10K ﹤0.01%
240
+13
+6% +$508
TRMK icon
688
Trustmark
TRMK
$2.8B
$10K ﹤0.01%
329
– –
TSCO icon
689
Tractor Supply
TSCO
$16.8B
$10K ﹤0.01%
830
-1,000
-55% -$13.9K
TTE icon
690
TotalEnergies
TTE
$194B
$10K ﹤0.01%
180
-395
-69% -$22.6K
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10K ﹤0.01%
59
– –
VNDA icon
692
Vanda Pharmaceuticals
VNDA
$313M
$10K ﹤0.01%
594
– –
VSAT icon
693
Viasat
VSAT
$11.1B
$10K ﹤0.01%
154
– –
WEC icon
694
WEC Energy
WEC
$35.6B
$10K ﹤0.01%
159
-74
-32% -$4.59K
WMB icon
695
Williams Companies
WMB
$86.1B
$10K ﹤0.01%
417
+4
+1% +$118
WOR icon
696
Worthington Enterprises
WOR
$2.79B
$10K ﹤0.01%
362
– –
TXNM
697
TXNM Energy Inc
TXNM
$6.37B
$10K ﹤0.01%
262
+3
+1% +$110
PACW
698
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
210
– –
POLY
699
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
162
– –
ALXN
700
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
89
-5
-5% -$598
26 27
28
29 30

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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.