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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
HWC icon
776
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
152
– –
IBOC icon
777
International Bancshares
IBOC
$4.75B
$8K ﹤0.01%
195
– –
KR icon
778
Kroger
KR
$35.7B
$8K ﹤0.01%
351
+5
+1% +$136
LAD icon
779
Lithia Motors
LAD
$8.48B
$8K ﹤0.01%
82
– –
LFUS icon
780
Littelfuse
LFUS
$11.3B
$8K ﹤0.01%
39
– –
MLKN icon
781
MillerKnoll
MLKN
$1.63B
$8K ﹤0.01%
238
– –
MMS icon
782
Maximus
MMS
$3.23B
$8K ﹤0.01%
118
– –
MMSI icon
783
Merit Medical Systems
MMSI
$5.11B
$8K ﹤0.01%
167
– –
NUS icon
784
Nu Skin
NUS
$256M
$8K ﹤0.01%
106
– –
OZK icon
785
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
162
+11
+7% +$557
PRAA icon
786
PRA Group
PRAA
$671M
$8K ﹤0.01%
212
+26
+14% +$948
QRVO icon
787
Qorvo
QRVO
$7.91B
$8K ﹤0.01%
120
– –
RGR icon
788
Sturm, Ruger & Co
RGR
$604M
$8K ﹤0.01%
150
+3
+2% +$152
RLI icon
789
RLI Corp
RLI
$5.61B
$8K ﹤0.01%
256
– –
STC icon
790
Stewart Information Services
STC
$2.08B
$8K ﹤0.01%
187
– –
TAP icon
791
Molson Coors Class B
TAP
$7.84B
$8K ﹤0.01%
100
+2
+2% +$160
TMP icon
792
Tompkins Financial
TMP
$1.44B
$8K ﹤0.01%
100
– –
UFPI icon
793
UFP Industries
UFPI
$5.07B
$8K ﹤0.01%
255
– –
UL icon
794
Unilever
UL
$138B
$8K ﹤0.01%
+124
New +$7.54K
VMI icon
795
Valmont Industries
VMI
$9.4B
$8K ﹤0.01%
58
– –
VSS icon
796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8K ﹤0.01%
68
-15
-18% -$1.81K
VVV icon
797
Valvoline
VVV
$4.95B
$8K ﹤0.01%
375
+5
+1% +$119
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
170
– –
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
322
– –
SAFM
800
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
70
– –
30 31
32
33 34

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FAT
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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.