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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
ENS icon
1026
EnerSys
ENS
$6.78B
$4K ﹤0.01%
62
– –
ERIC icon
1027
Ericsson
ERIC
$32.2B
$4K ﹤0.01%
601
+563
+1,482% +$3.79K
FCN icon
1028
FTI Consulting
FCN
$4.4B
$4K ﹤0.01%
79
– –
FICO icon
1029
Fair Isaac
FICO
$24.3B
$4K ﹤0.01%
26
– –
FUL icon
1030
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
77
– –
FWRD icon
1031
Forward Air
FWRD
$444M
$4K ﹤0.01%
77
– –
HCA icon
1032
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
42
– –
HOMB icon
1033
Home BancShares
HOMB
$6.23B
$4K ﹤0.01%
163
+40
+33% +$958
HUBG icon
1034
HUB Group
HUBG
$2.85B
$4K ﹤0.01%
170
– –
ING icon
1035
ING
ING
$99.8B
$4K ﹤0.01%
+208
New +$3.85K
INVA icon
1036
Innoviva
INVA
$1.55B
$4K ﹤0.01%
222
– –
JBL icon
1037
Jabil
JBL
$33B
$4K ﹤0.01%
139
– –
LCII icon
1038
LCI Industries
LCII
$2.49B
$4K ﹤0.01%
42
+6
+17% +$689
LYG icon
1039
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
+1,154
New +$4.47K
MAT icon
1040
Mattel
MAT
$4.38B
$4K ﹤0.01%
302
-264
-47% -$4.12K
MATX icon
1041
Matsons
MATX
$6.13B
$4K ﹤0.01%
143
-4
-3% -$125
MCRI icon
1042
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
93
– –
MCS icon
1043
Marcus Corp
MCS
$897M
$4K ﹤0.01%
133
– –
MSI icon
1044
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
42
– –
MTDR icon
1045
Matador Resources
MTDR
$6.2B
$4K ﹤0.01%
127
– –
MTX icon
1046
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
65
– –
NOK icon
1047
Nokia
NOK
$51B
$4K ﹤0.01%
+660
New +$3.56K
NTCT icon
1048
NETSCOUT
NTCT
$2.96B
$4K ﹤0.01%
133
– –
NWBI icon
1049
Northwest Bancshares
NWBI
$2.3B
$4K ﹤0.01%
247
– –
ORI icon
1050
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
169
-1,250
-88% -$25.9K
40 41
42
43 44

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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.