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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
WWW icon
851
Wolverine World Wide
WWW
$1.61B
$7K ﹤0.01%
256
– –
BIG
852
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
153
– –
NATI
853
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
129
– –
PTR
854
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
105
+5
+5% +$361
PSB
855
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
60
– –
RDS.A
856
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+105
New +$6.92K
SYKE
857
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
231
– –
MSGN
858
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
319
– –
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
146
– –
ESL
860
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
97
– –
UN
861
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+120
New +$6.59K
ABAX
862
DELISTED
Abaxis Inc
ABAX
$7K ﹤0.01%
96
– –
STMP
863
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
33
– –
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
83
– –
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
266
– –
AAON icon
866
Aaon
AAON
$7.3B
$6K ﹤0.01%
240
– –
AMN icon
867
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
106
– –
AN icon
868
AutoNation
AN
$7.11B
$6K ﹤0.01%
121
– –
APTV icon
869
Aptiv
APTV
$12B
$6K ﹤0.01%
74
– –
BHP icon
870
BHP
BHP
$215B
$6K ﹤0.01%
+158
New +$6.65K
BP icon
871
BP
BP
$116B
$6K ﹤0.01%
+163
New +$6.14K
CATY icon
872
Cathay General Bancorp
CATY
$4.22B
$6K ﹤0.01%
160
– –
CHCO icon
873
City Holding Co
CHCO
$2.05B
$6K ﹤0.01%
93
– –
CHE icon
874
Chemed
CHE
$7.07B
$6K ﹤0.01%
21
– –
CMG icon
875
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
900
-650
-42% -$4.09K
33 34
35
36 37

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.