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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
GWR
1001
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
73
– –
ISCA
1002
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
106
– –
BMS
1003
DELISTED
Bemis
BMS
$5K ﹤0.01%
121
-17
-12% -$775
PAY
1004
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
346
+14
+4% +$244
WGL
1005
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
62
– –
HAWK
1006
DELISTED
SEAHAWK DRILLING INC COM STK (DE)
HAWK
$5K ﹤0.01%
+114
New +$5K
AFAM
1007
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
92
– –
KNGT
1008
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
105
– –
ABEV icon
1009
Ambev
ABEV
$48.1B
$4K ﹤0.01%
+550
New +$3.78K
ADNT icon
1010
Adient
ADNT
$1.65B
$4K ﹤0.01%
67
– –
AIN icon
1011
Albany International
AIN
$2.11B
$4K ﹤0.01%
68
– –
ASB icon
1012
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
163
– –
BANR icon
1013
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
79
– –
BCS icon
1014
Barclays
BCS
$92.7B
$4K ﹤0.01%
+340
New +$3.71K
BMI icon
1015
Badger Meter
BMI
$3.89B
$4K ﹤0.01%
82
– –
BYD icon
1016
Boyd Gaming
BYD
$6.18B
$4K ﹤0.01%
140
– –
CABO icon
1017
Cable One
CABO
$227M
$4K ﹤0.01%
6
– –
CNI icon
1018
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
+54
New +$4.17K
CPB icon
1019
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
93
-71
-43% -$3.2K
CPT icon
1020
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
51
-1
-2% -$84
CVGW
1021
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
48
– –
CVLT icon
1022
Commault Systems
CVLT
$4.88B
$4K ﹤0.01%
74
– –
CXE
1023
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DBI icon
1024
Designer Brands
DBI
$307M
$4K ﹤0.01%
+167
New +$3.43K
DORM icon
1025
Dorman Products
DORM
$3.98B
$4K ﹤0.01%
57
– –
39 40
41
42 43

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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.