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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
CHS
926
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
619
+14
+2% +$130
PDCE
927
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
129
+22
+21% +$1.16K
RDS.B
928
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+91
New +$6.12K
WRI
929
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
+198
New +$5.69K
WDR
930
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
315
– –
VRTU
931
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
116
– –
UNT
932
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
312
-44
-12% -$959
AKS
933
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,284
+606
+89% +$3.33K
RTEC
934
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
202
– –
IPCC
935
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
54
– –
DCOM
936
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
350
– –
AAL icon
937
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
100
– –
AIT icon
938
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
71
– –
BKE icon
939
Buckle
BKE
$2.25B
$5K ﹤0.01%
228
+51
+29% +$1.07K
BLK icon
940
Blackrock
BLK
$169B
$5K ﹤0.01%
9
– –
CFR icon
941
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
48
– –
CPF icon
942
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
180
– –
CSGS
943
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
DDS icon
944
Dillards
DDS
$9.19B
$5K ﹤0.01%
57
– –
DEO icon
945
Diageo
DEO
$49B
$5K ﹤0.01%
+38
New +$5.28K
DHC
946
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
331
-22
-6% -$366
DIN icon
947
Dine Brands
DIN
$456M
$5K ﹤0.01%
71
– –
EBS icon
948
Emergent Biosolutions
EBS
$373M
$5K ﹤0.01%
90
– –
EGHT icon
949
8x8 Inc
EGHT
$269M
$5K ﹤0.01%
294
– –
ETD icon
950
Ethan Allen Interiors
ETD
$570M
$5K ﹤0.01%
229
+89
+64% +$2.24K
36 37
38
39 40

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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
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AIA
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NAM
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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.