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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
GMLP
701
DELISTED
Golar LNG Partners LP
GMLP
$10K ﹤0.01%
600
– –
VIAB
702
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
321
– –
VVC
703
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
162
– –
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
325
– –
SR
705
DELISTED
STANDARD REGISTER CO (NEW)
SR
$10K ﹤0.01%
+142
New +$10K
RHT
706
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
65
– –
ALE
707
DELISTED
Allete
ALE
$9K ﹤0.01%
127
– –
ALK icon
708
Alaska Air
ALK
$5.59B
$9K ﹤0.01%
151
-220
-59% -$14.6K
AMD icon
709
Advanced Micro Devices
AMD
$794B
$9K ﹤0.01%
848
+8
+1% +$95
ASH icon
710
Ashland
ASH
$3.28B
$9K ﹤0.01%
133
– –
BHE icon
711
Benchmark Electronics
BHE
$2.92B
$9K ﹤0.01%
312
– –
BLOK icon
712
Amplify Blockchain Technology ETF
BLOK
$1.1B
$9K ﹤0.01%
+450
New +$8.94K
BNS icon
713
Scotiabank
BNS
$107B
$9K ﹤0.01%
+149
New +$9.45K
BOH icon
714
Bank of Hawaii
BOH
$3.18B
$9K ﹤0.01%
108
– –
BUD icon
715
AB InBev
BUD
$165B
$9K ﹤0.01%
+86
New +$9.54K
CNX icon
716
CNX Resources
CNX
$5.34B
$9K ﹤0.01%
574
+64
+13% +$956
CRS icon
717
Carpenter Technology
CRS
$26.8B
$9K ﹤0.01%
199
– –
DGX icon
718
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
90
+2
+2% +$205
DRH icon
719
Diamondrock Hospitality Co
DRH
$2.74B
$9K ﹤0.01%
845
– –
GATX icon
720
GATX Corp
GATX
$6.44B
$9K ﹤0.01%
133
– –
HVT icon
721
Haverty Furniture Companies
HVT
$416M
$9K ﹤0.01%
423
-129
-23% -$2.77K
IDCC icon
722
InterDigital
IDCC
$7.99B
$9K ﹤0.01%
124
– –
KFY icon
723
Korn Ferry
KFY
$4.22B
$9K ﹤0.01%
180
– –
LGND icon
724
Ligand Pharmaceuticals
LGND
$5.87B
$9K ﹤0.01%
85
– –
LW icon
725
Lamb Weston
LW
$7.31B
$9K ﹤0.01%
159
– –
27 28
29
30 31

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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
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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.