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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
NEU icon
901
NewMarket
NEU
$7.82B
$6K ﹤0.01%
15
– –
NGVT icon
902
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
75
-1
-1% -$75
OGS icon
903
ONE Gas
OGS
$4.87B
$6K ﹤0.01%
93
– –
OIS icon
904
Oil States International
OIS
$489M
$6K ﹤0.01%
235
-23
-9% -$659
OXM icon
905
Oxford Industries
OXM
$566M
$6K ﹤0.01%
76
– –
PETS icon
906
PetMed Express
PETS
$41.7M
$6K ﹤0.01%
148
– –
PRI icon
907
Primerica
PRI
$9.98B
$6K ﹤0.01%
59
– –
PTEN icon
908
Patterson-UTI
PTEN
$3.98B
$6K ﹤0.01%
353
– –
PUK icon
909
Prudential
PUK
$37.6B
$6K ﹤0.01%
+115
New +$5.82K
REPX icon
910
Riley Exploration Permian
REPX
$744M
$6K ﹤0.01%
46
-30
-39% -$260
RH icon
911
RH
RH
$3.13B
$6K ﹤0.01%
64
– –
RY icon
912
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
79
+74
+1,480% +$6.01K
SBRA icon
913
Sabra Healthcare REIT
SBRA
$5.34B
$6K ﹤0.01%
313
+256
+449% +$4.51K
SBSI icon
914
Southside Bancshares
SBSI
$967M
$6K ﹤0.01%
163
– –
SIRI icon
915
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
+103
New +$6.18K
SLV icon
916
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
400
– –
SNA icon
917
Snap-on
SNA
$21.2B
$6K ﹤0.01%
40
– –
SNBR
918
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
160
– –
SONY icon
919
Sony
SONY
$137B
$6K ﹤0.01%
+585
New +$5.76K
TDC icon
920
Teradata
TDC
$2.92B
$6K ﹤0.01%
151
– –
TKR icon
921
Timken Company
TKR
$9.56B
$6K ﹤0.01%
123
– –
TXRH icon
922
Texas Roadhouse
TXRH
$13.5B
$6K ﹤0.01%
97
– –
UBSI icon
923
United Bankshares
UBSI
$6.63B
$6K ﹤0.01%
171
-12
-7% -$434
VSH icon
924
Vishay Intertechnology
VSH
$5.25B
$6K ﹤0.01%
346
– –
WSM icon
925
Williams-Sonoma
WSM
$26.9B
$6K ﹤0.01%
238
– –
35 36
37
38 39

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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.