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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
MAS icon
726
Masco
MAS
$14.6B
$9K ﹤0.01%
224
– –
MD icon
727
Pediatrix Medical
MD
$2.2B
$9K ﹤0.01%
158
– –
MKTX icon
728
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
43
– –
MSM icon
729
MSC Industrial Direct
MSM
$6.99B
$9K ﹤0.01%
101
– –
MUSA icon
730
Murphy USA
MUSA
$11B
$9K ﹤0.01%
117
– –
NAVI icon
731
Navient
NAVI
$833M
$9K ﹤0.01%
649
-50
-7% -$680
PARA
732
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
178
– –
PBF icon
733
PBF Energy
PBF
$8.21B
$9K ﹤0.01%
271
– –
RS icon
734
Reliance Steel & Aluminium
RS
$20.8B
$9K ﹤0.01%
100
– –
SHOE
735
Shoe Station Group
SHOE
$418M
$9K ﹤0.01%
+724
New +$8.71K
SON icon
736
Sonoco
SON
$5.59B
$9K ﹤0.01%
189
– –
TER icon
737
Teradyne
TER
$56.9B
$9K ﹤0.01%
199
– –
TGNA
738
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
930
– –
UHS icon
739
Universal Health Services
UHS
$10.3B
$9K ﹤0.01%
76
– –
VCV icon
740
Invesco California Value Municipal Income Trust
VCV
$515M
$9K ﹤0.01%
779
+11
+1% +$133
VLY icon
741
Valley National Bancorp
VLY
$8.01B
$9K ﹤0.01%
718
– –
WLY icon
742
John Wiley & Sons Class A
WLY
$2.68B
$9K ﹤0.01%
146
– –
FLG
743
Flagstar Bank National Association
FLG
$5.95B
$9K ﹤0.01%
234
– –
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
404
– –
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
99
– –
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
+61
New +$9.3K
HF
747
DELISTED
HFF Inc.
HF
$9K ﹤0.01%
179
– –
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
295
– –
EGN
749
DELISTED
Energen
EGN
$9K ﹤0.01%
145
-4
-3% -$224
KS
750
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
273
– –
28 29
30
31 32

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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.