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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
CCMP
801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
73
– –
LOGM
802
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
69
– –
TLRD
803
DELISTED
Tailored Brands, Inc.
TLRD
$8K ﹤0.01%
304
+28
+10% +$648
AXE
804
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
108
+34
+46% +$2.65K
CBM
805
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
144
– –
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
123
– –
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
32
– –
PNK
808
DELISTED
Pinnacle Entertainment Inc.
PNK
$8K ﹤0.01%
250
– –
CPLA
809
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
91
– –
FINL
810
DELISTED
Finish Line
FINL
$8K ﹤0.01%
+617
New +$7.12K
ALGT icon
811
Allegiant Air
ALGT
$2.64B
$7K ﹤0.01%
43
– –
EFOR
812
Everforth Inc
EFOR
$1.17B
$7K ﹤0.01%
83
– –
AZN icon
813
AstraZeneca
AZN
$263B
$7K ﹤0.01%
+101
New +$7K
BOTZ icon
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
+291
New +$7.32K
BTI icon
815
British American Tobacco
BTI
$131B
$7K ﹤0.01%
+113
New +$7.11K
BXP icon
816
Boston Properties
BXP
$11.2B
$7K ﹤0.01%
58
-3
-5% -$365
CARS icon
817
Cars.com
CARS
$662M
$7K ﹤0.01%
230
– –
CHT icon
818
Chunghwa Telecom
CHT
$33.1B
$7K ﹤0.01%
180
-120
-40% -$4.45K
DXJ icon
819
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$7K ﹤0.01%
122
-40,192
-100% -$2.34M
EQR icon
820
Equity Residential
EQR
$24.9B
$7K ﹤0.01%
118
-115
-49% -$6.83K
EXPO icon
821
Exponent
EXPO
$3.24B
$7K ﹤0.01%
184
– –
FLO icon
822
Flowers Foods
FLO
$1.49B
$7K ﹤0.01%
326
– –
HMN icon
823
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
164
– –
INGN icon
824
Inogen
INGN
$175M
$7K ﹤0.01%
60
– –
IYZ icon
825
iShares US Telecommunications ETF
IYZ
$1.19B
$7K ﹤0.01%
273
– –
31 32
33
34 35

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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.