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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
ETR icon
951
Entergy
ETR
$50.2B
$5K ﹤0.01%
130
-36
-22% -$1.39K
EXLS icon
952
EXL Service
EXLS
$5.14B
$5K ﹤0.01%
425
– –
FCPT icon
953
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
224
-103
-31% -$2.37K
FIVE icon
954
Five Below
FIVE
$12B
$5K ﹤0.01%
73
– –
FLS icon
955
Flowserve
FLS
$9.71B
$5K ﹤0.01%
117
-18
-13% -$784
FULT icon
956
Fulton Financial
FULT
$4.66B
$5K ﹤0.01%
270
– –
GAB icon
957
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
792
– –
GCO icon
958
Genesco
GCO
$425M
$5K ﹤0.01%
120
– –
GSK icon
959
GSK
GSK
$104B
$5K ﹤0.01%
+106
New +$4.94K
GT icon
960
Goodyear
GT
$2B
$5K ﹤0.01%
181
– –
HELE icon
961
Helen of Troy
HELE
$644M
$5K ﹤0.01%
53
-51
-49% -$4.64K
HMC icon
962
Honda
HMC
$39.1B
$5K ﹤0.01%
+144
New +$5.08K
IART icon
963
Integra LifeSciences
IART
$1.29B
$5K ﹤0.01%
92
– –
JHG
964
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
165
– –
MCI
965
Barings Corporate Investors
MCI
$340M
$5K ﹤0.01%
328
– –
MFG icon
966
Mizuho Financial
MFG
$127B
$5K ﹤0.01%
+1,275
New +$4.8K
MLI icon
967
Mueller Industries
MLI
$14.7B
$5K ﹤0.01%
812
+20
+3% +$151
MOAT icon
968
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5K ﹤0.01%
123
– –
MOG.A icon
969
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
61
– –
MOH icon
970
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
59
– –
MOV icon
971
Movado Group
MOV
$849M
$5K ﹤0.01%
136
+7
+5% +$223
MUR icon
972
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
188
– –
MVIS icon
973
Microvision
MVIS
$6.21M
$5K ﹤0.01%
4,072
– –
NEOG icon
974
Neogen
NEOG
$2.63B
$5K ﹤0.01%
144
– –
NSIT icon
975
Insight Enterprises
NSIT
$3.89B
$5K ﹤0.01%
147
– –
37 38
39
40 41

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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
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.