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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
BKI
1101
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$4K ﹤0.01%
+85
New +$4K
PC
1102
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
+292
New +$4K
REP
1103
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$4K ﹤0.01%
+209
New +$4K
AMCR
1104
DELISTED
AMCOR LTD ADR
AMCR
$4K ﹤0.01%
+97
New +$4K
TLS
1105
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$4K ﹤0.01%
+312
New +$4K
AAWW
1106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
60
– –
LPNT
1107
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
93
– –
VG
1108
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
338
– –
STL
1109
DELISTED
STERLING BANCORP
STL
$4K ﹤0.01%
+161
New +$4K
ADEA icon
1110
Adeia
ADEA
$2.94B
$3K ﹤0.01%
578
-197
-25% -$1.17K
ADTN icon
1111
Adtran
ADTN
$689M
$3K ﹤0.01%
183
+44
+32% +$734
AMCX icon
1112
AMC Global Media
AMCX
$492M
$3K ﹤0.01%
52
-5
-9% -$260
AMX icon
1113
America Movil
AMX
$76.1B
$3K ﹤0.01%
+149
New +$2.76K
AWR icon
1114
American States Water
AWR
$3.36B
$3K ﹤0.01%
64
– –
AX icon
1115
Axos Financial
AX
$5.77B
$3K ﹤0.01%
+81
New +$2.95K
AXON
1116
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
65
– –
AYI icon
1117
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
23
– –
BANC icon
1118
Banc of California
BANC
$3.03B
$3K ﹤0.01%
181
– –
BBD icon
1119
Banco Bradesco
BBD
$39.3B
$3K ﹤0.01%
+446
New +$2.98K
BBVA icon
1120
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
+354
New +$3.04K
BFS
1121
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
BRKL
1122
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
184
– –
CAKE icon
1123
Cheesecake Factory
CAKE
$5.04B
$3K ﹤0.01%
64
-22
-26% -$1.06K
CALM icon
1124
Cal-Maine
CALM
$4.12B
$3K ﹤0.01%
80
– –
CBRL icon
1125
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
43 44
45
46 47

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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.