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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
NVO
976
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
220
+20
+10% +$525
NWE icon
977
NorthWestern Energy
NWE
$4.23B
$5K ﹤0.01%
85
-19
-18% -$1K
O icon
978
Realty Income
O
$59.6B
$5K ﹤0.01%
90
+38
+73% +$1.89K
OLN icon
979
Olin
OLN
$2.11B
$5K ﹤0.01%
159
– –
PBR.A icon
980
Petrobras Class A
PBR.A
$111B
$5K ﹤0.01%
+359
New +$4.41K
PEN icon
981
Penumbra
PEN
$12.7B
$5K ﹤0.01%
46
– –
ROL icon
982
Rollins
ROL
$18.3B
$5K ﹤0.01%
221
– –
SANM icon
983
Sanmina
SANM
$9.95B
$5K ﹤0.01%
177
– –
SRDX
984
DELISTED
Surmodics
SRDX
$5K ﹤0.01%
136
– –
SXT icon
985
Sensient Technologies
SXT
$5.26B
$5K ﹤0.01%
73
– –
TD icon
986
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
+91
New +$5.33K
TRST
987
Trustco Bank Corp NY
TRST
$970M
$5K ﹤0.01%
127
– –
TYL icon
988
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
23
– –
UNFI icon
989
United Natural Foods
UNFI
$3.08B
$5K ﹤0.01%
114
– –
WEN icon
990
Wendy's
WEN
$1.4B
$5K ﹤0.01%
312
– –
WOLF icon
991
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
125
– –
UCB
992
United Community Banks
UCB
$4.24B
$5K ﹤0.01%
161
– –
MAGN
993
Magnera Corp
MAGN
$472M
$5K ﹤0.01%
20
– –
PRSU
994
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5K ﹤0.01%
91
– –
AGR
995
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
SRCL
996
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
77
– –
AJRD
997
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
176
– –
COHR
998
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
29
– –
CMD
999
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
45
– –
DNKN
1000
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
82
– –
38 39
40
41 42

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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
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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.