We are live on ! Find out more
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
LNN icon
1151
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
32
– –
LXU icon
1152
LSB Industries
LXU
$783M
$3K ﹤0.01%
551
– –
MDU icon
1153
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
326
– –
MNRO icon
1154
Monro
MNRO
$383M
$3K ﹤0.01%
59
– –
NG icon
1155
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
800
– –
NX icon
1156
Quanex
NX
$819M
$3K ﹤0.01%
164
– –
OHI icon
1157
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
100
-700
-88% -$18.7K
OII icon
1158
Oceaneering
OII
$4.86B
$3K ﹤0.01%
163
– –
PBH icon
1159
Prestige Consumer Healthcare
PBH
$2.38B
$3K ﹤0.01%
91
– –
PIPR icon
1160
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
136
– –
PZZA icon
1161
Papa John's
PZZA
$984M
$3K ﹤0.01%
52
– –
RCL icon
1162
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
29
– –
RGEN icon
1163
Repligen
RGEN
$7.96B
$3K ﹤0.01%
84
– –
RGP icon
1164
Resources Connection
RGP
$151M
$3K ﹤0.01%
207
– –
SCHL icon
1165
Scholastic
SCHL
$767M
$3K ﹤0.01%
76
– –
SENEA icon
1166
Seneca Foods Class A
SENEA
$1.12B
$3K ﹤0.01%
104
– –
SLGN icon
1167
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
98
– –
SMB icon
1168
VanEck Short Muni ETF
SMB
$312M
$3K ﹤0.01%
+175
New +$3.02K
SPTN
1169
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
150
+17
+13% +$364
SU icon
1170
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
+98
New +$3.41K
SXI icon
1171
Standex International
SXI
$3.59B
$3K ﹤0.01%
33
– –
TBI
1172
Trueblue
TBI
$215M
$3K ﹤0.01%
126
– –
TGI
1173
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
134
– –
TREE icon
1174
LendingTree
TREE
$447M
$3K ﹤0.01%
+8
New +$2.88K
TRP icon
1175
TC Energy
TRP
$70.2B
$3K ﹤0.01%
+69
New +$3.1K
45 46
47
48 49

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.