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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
UAA icon
1076
Under Armour
UAA
$2.84B
$4K ﹤0.01%
271
– –
UFCS icon
1077
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
83
– –
VIAV icon
1078
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
456
– –
WAFD icon
1079
WaFd
WAFD
$2.72B
$4K ﹤0.01%
122
– –
WTS icon
1080
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
50
– –
SGI
1081
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
376
– –
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
138
– –
CPE
1083
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
27
– –
EXPR
1084
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
27
-20
-43% -$2.95K
ABB
1085
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+154
New +$3.96K
CAJ
1086
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+112
New +$4.24K
Y
1087
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
174
– –
AEGN
1089
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
MINI
1090
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
98
– –
IPHS
1091
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
99
– –
SRCI
1092
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
401
– –
ORIT
1093
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
254
– –
NCI
1094
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
212
– –
WAGE
1095
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
90
-16
-15% -$874
MBFI
1096
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
87
+4
+5% +$173
PERY
1097
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
155
– –
ALOG
1098
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
39
– –
IPXL
1099
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
203
– –
EGL
1100
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
145
– –
42 43
44
45 46

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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.