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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
COHR icon
876
Coherent
COHR
$51.4B
$6K ﹤0.01%
150
– –
CVBF icon
877
CVB Financial
CVBF
$3.94B
$6K ﹤0.01%
278
– –
DDD icon
878
3D Systems Corp
DDD
$431M
$6K ﹤0.01%
507
-161
-24% -$1.72K
DGII icon
879
Digi International
DGII
$2.63B
$6K ﹤0.01%
566
– –
ECL icon
880
Ecolab
ECL
$78.1B
$6K ﹤0.01%
45
– –
EQT icon
881
EQT Corp
EQT
$33.3B
$6K ﹤0.01%
248
-303
-55% -$8.7K
EXPD icon
882
Expeditors International
EXPD
$22B
$6K ﹤0.01%
91
– –
FANG icon
883
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
+50
New +$6.3K
FFIV icon
884
F5
FFIV
$22.9B
$6K ﹤0.01%
44
– –
GBX icon
885
The Greenbrier Companies
GBX
$1.52B
$6K ﹤0.01%
114
– –
GEO icon
886
The GEO Group
GEO
$4.13B
$6K ﹤0.01%
313
– –
HE icon
887
Hawaiian Electric Industries
HE
$2.23B
$6K ﹤0.01%
178
+6
+3% +$203
IGE icon
888
iShares North American Natural Resources ETF
IGE
$741M
$6K ﹤0.01%
180
– –
INDB icon
889
Independent Bank
INDB
$3.99B
$6K ﹤0.01%
85
– –
KB icon
890
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
+102
New +$6.12K
KMT icon
891
Kennametal
KMT
$2.59B
$6K ﹤0.01%
147
– –
KMX icon
892
CarMax
KMX
$8.13B
$6K ﹤0.01%
90
– –
KWR icon
893
Quaker Houghton
KWR
$2.76B
$6K ﹤0.01%
38
– –
LH icon
894
Labcorp
LH
$25B
$6K ﹤0.01%
42
– –
LNW
895
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
140
+66
+89% +$3.09K
LXP icon
896
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
140
+10
+8% +$425
LZB icon
897
La-Z-Boy
LZB
$1.58B
$6K ﹤0.01%
215
-55
-20% -$1.69K
MHO icon
898
M/I Homes
MHO
$3.74B
$6K ﹤0.01%
177
– –
MTRN icon
899
Materion
MTRN
$4.39B
$6K ﹤0.01%
118
– –
MUFG icon
900
Mitsubishi UFJ Financial
MUFG
$253B
$6K ﹤0.01%
+911
New +$6.64K
34 35
36
37 38

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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.