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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
CEVA icon
1126
CEVA Inc
CEVA
$910M
$3K ﹤0.01%
76
– –
CLH icon
1127
Clean Harbors
CLH
$16.5B
$3K ﹤0.01%
59
– –
CMC icon
1128
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
157
– –
CMS icon
1129
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
68
– –
CNK icon
1130
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
86
– –
CTS icon
1131
CTS Corp
CTS
$1.83B
$3K ﹤0.01%
96
– –
DLX icon
1132
Deluxe
DLX
$1.18B
$3K ﹤0.01%
46
– –
EDIT icon
1133
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
95
– –
ESE icon
1134
ESCO Technologies
ESE
$8.17B
$3K ﹤0.01%
56
– –
FHI icon
1135
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
103
– –
FN icon
1136
Fabrinet
FN
$15.6B
$3K ﹤0.01%
108
-75
-41% -$2.21K
FNB icon
1137
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
235
+9
+4% +$128
GFF icon
1138
Griffon
GFF
$3.95B
$3K ﹤0.01%
144
-298
-67% -$5.87K
HIW icon
1139
Highwoods Properties
HIW
$3.65B
$3K ﹤0.01%
59
– –
HLX icon
1140
Helix Energy Solutions
HLX
$1.4B
$3K ﹤0.01%
512
-216
-30% -$1.51K
HWM icon
1141
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
164
– –
IBP icon
1142
Installed Building Products
IBP
$6.01B
$3K ﹤0.01%
49
– –
IEV icon
1143
iShares Europe ETF
IEV
$1.67B
$3K ﹤0.01%
64
– –
IIIN icon
1144
Insteel Industries
IIIN
$593M
$3K ﹤0.01%
121
– –
ITUB icon
1145
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
+365
New +$2.73K
IX icon
1146
ORIX
IX
$44B
$3K ﹤0.01%
+165
New +$2.99K
JBGS
1147
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
+89
New +$2.95K
KALU icon
1148
Kaiser Aluminum
KALU
$2.61B
$3K ﹤0.01%
33
– –
KN icon
1149
Knowles
KN
$3.13B
$3K ﹤0.01%
270
– –
KRC icon
1150
Kilroy Realty
KRC
$4.52B
$3K ﹤0.01%
41
+2
+5% +$139
44 45
46
47 48

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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.