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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
JJSF icon
826
J&J Snack Foods
JJSF
$1.43B
$7K ﹤0.01%
53
– –
KMPR icon
827
Kemper
KMPR
$1.67B
$7K ﹤0.01%
115
– –
LEG icon
828
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
150
-13
-8% -$596
MANH icon
829
Manhattan Associates
MANH
$11.2B
$7K ﹤0.01%
166
– –
MCY icon
830
Mercury Insurance
MCY
$5.93B
$7K ﹤0.01%
143
+23
+19% +$1.1K
MSTR icon
831
Strategy Inc
MSTR
$34.1B
$7K ﹤0.01%
540
– –
NJR icon
832
New Jersey Resources
NJR
$5.84B
$7K ﹤0.01%
181
– –
NSP icon
833
Insperity
NSP
$1.93B
$7K ﹤0.01%
100
– –
OFG icon
834
OFG Bancorp
OFG
$2.23B
$7K ﹤0.01%
+654
New +$6.93K
PB icon
835
Prosperity Bancshares
PB
$8.97B
$7K ﹤0.01%
93
– –
PLXS icon
836
Plexus
PLXS
$6.72B
$7K ﹤0.01%
122
– –
PNW icon
837
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
93
– –
RMBS icon
838
Rambus
RMBS
$9.87B
$7K ﹤0.01%
546
+9
+2% +$120
ROG icon
839
Rogers Corp
ROG
$2.21B
$7K ﹤0.01%
55
– –
RRX icon
840
Regal Rexnord
RRX
$13.7B
$7K ﹤0.01%
102
– –
RWR icon
841
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
84
+1
+1% +$87
SBH icon
842
Sally Beauty Holdings
SBH
$1.43B
$7K ﹤0.01%
444
+279
+169% +$4.78K
SCL icon
843
Stepan Co
SCL
$1.46B
$7K ﹤0.01%
90
– –
SMTC icon
844
Semtech
SMTC
$11B
$7K ﹤0.01%
168
– –
SNY icon
845
Sanofi
SNY
$103B
$7K ﹤0.01%
+177
New +$7.37K
SPG icon
846
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
43
+21
+95% +$3.34K
SVC
847
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
52
– –
TTWO icon
848
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
69
– –
UNF icon
849
Unifirst Corp
UNF
$5.3B
$7K ﹤0.01%
44
– –
VGM icon
850
Invesco Trust Investment Grade Municipals
VGM
$548M
$7K ﹤0.01%
585
– –
32 33
34
35 36

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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.