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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
PAHC icon
1051
Phibro Animal Health
PAHC
$1.47B
$4K ﹤0.01%
100
– –
PCH
1052
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
71
– –
PFS icon
1053
Provident Financial Services
PFS
$3.22B
$4K ﹤0.01%
157
– –
PHM icon
1054
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
130
– –
PKX icon
1055
POSCO
PKX
$16.1B
$4K ﹤0.01%
+55
New +$4.64K
POWI icon
1056
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
116
– –
RAMP icon
1057
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
185
– –
REMX icon
1058
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4K ﹤0.01%
+50
New +$4.52K
RIO icon
1059
Rio Tinto
RIO
$158B
$4K ﹤0.01%
+78
New +$4.25K
ROCK icon
1060
Gibraltar Industries
ROCK
$1.25B
$4K ﹤0.01%
125
– –
RRC icon
1061
Range Resources
RRC
$9.38B
$4K ﹤0.01%
+247
New +$3.69K
RYN icon
1062
Rayonier
RYN
$6.55B
$4K ﹤0.01%
132
– –
SAH icon
1063
Sonic Automotive
SAH
$2.9B
$4K ﹤0.01%
212
– –
SAM icon
1064
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
19
– –
SFNC icon
1065
Simmons First National
SFNC
$3.41B
$4K ﹤0.01%
138
– –
SHAK icon
1066
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
100
– –
SHOO icon
1067
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
123
– –
SIGI icon
1068
Selective Insurance
SIGI
$5.65B
$4K ﹤0.01%
70
– –
SMFG icon
1069
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
+476
New +$4.25K
SMP icon
1070
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
81
– –
SNX icon
1071
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
62
– –
TECH icon
1072
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
104
– –
TILE icon
1073
Interface
TILE
$1.99B
$4K ﹤0.01%
178
– –
TTEK icon
1074
Tetra Tech
TTEK
$8.49B
$4K ﹤0.01%
455
– –
UA icon
1075
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
267
– –
41 42
43
44 45

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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
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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.