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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
HIBB
751
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
371
– –
AEO icon
752
American Eagle Outfitters
AEO
$2.92B
$8K ﹤0.01%
409
+160
+64% +$3K
APA icon
753
APA Corp
APA
$13.1B
$8K ﹤0.01%
+199
New +$8.01K
APLE icon
754
Apple Hospitality REIT
APLE
$3.9B
$8K ﹤0.01%
4,098
– –
BCC icon
755
Boise Cascade
BCC
$2.83B
$8K ﹤0.01%
202
– –
BCO icon
756
Brink's
BCO
$4.75B
$8K ﹤0.01%
118
– –
BLKB icon
757
Blackbaud
BLKB
$2.03B
$8K ﹤0.01%
80
– –
CENTA icon
758
Central Garden & Pet Co Class A
CENTA
$2.4B
$8K ﹤0.01%
254
– –
CFG icon
759
Citizens Financial Group
CFG
$30.5B
$8K ﹤0.01%
190
– –
CIEN icon
760
Ciena
CIEN
$54.4B
$8K ﹤0.01%
313
– –
CLB icon
761
Core Laboratories
CLB
$492M
$8K ﹤0.01%
74
+32
+76% +$3.54K
COLB icon
762
Columbia Banking Systems
COLB
$8.86B
$8K ﹤0.01%
201
– –
CRUS icon
763
Cirrus Logic
CRUS
$6.38B
$8K ﹤0.01%
204
– –
CXW icon
764
CoreCivic
CXW
$3.01B
$8K ﹤0.01%
417
+47
+13% +$1.02K
EAT icon
765
Brinker International
EAT
$9.44B
$8K ﹤0.01%
222
+162
+270% +$5.89K
EIG icon
766
Employers Holdings
EIG
$922M
$8K ﹤0.01%
197
– –
ETSY icon
767
Etsy
ETSY
$7.9B
$8K ﹤0.01%
277
– –
EXPE icon
768
Expedia Group
EXPE
$35.9B
$8K ﹤0.01%
70
+5
+8% +$582
F icon
769
Ford
F
$57.7B
$8K ﹤0.01%
760
-2,004
-73% -$22.6K
FBP icon
770
First Bancorp
FBP
$4.44B
$8K ﹤0.01%
1,373
– –
HAE icon
771
Haemonetics
HAE
$3.96B
$8K ﹤0.01%
105
– –
HBI
772
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
440
– –
HDV
773
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
500
+5
+1% +$88
HNI icon
774
HNI Corp
HNI
$3.42B
$8K ﹤0.01%
230
-22
-9% -$841
HOG icon
775
Harley-Davidson
HOG
$2.64B
$8K ﹤0.01%
188
– –
29 30
31
32 33

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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
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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.