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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
TS icon
1176
Tenaris
TS
$28.9B
$3K ﹤0.01%
+77
New +$2.65K
UNIT
1177
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
183
+10
+6% +$161
UVV icon
1178
Universal Corp
UVV
$1.31B
$3K ﹤0.01%
62
+3
+5% +$149
VALE icon
1179
Vale
VALE
$64.1B
$3K ﹤0.01%
+230
New +$3.03K
VRE
1180
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
150
+22
+17% +$415
VTOL icon
1181
Bristow Group
VTOL
$1.34B
$3K ﹤0.01%
+153
New +$3.08K
WKC icon
1182
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
121
+5
+4% +$129
CNR
1183
Core Natural Resources Inc
CNR
$4.02B
$3K ﹤0.01%
120
+57
+90% +$1.84K
QVCGA
1184
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.94K
ORAN
1185
DELISTED
Orange
ORAN
$3K ﹤0.01%
+153
New +$2.66K
SWN
1186
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
800
+279
+54% +$1.25K
MDRX
1187
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
242
– –
FRGI
1188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
181
– –
NUVA
1189
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
-53
-51% -$2.69K
CS
1190
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+171
New +$3.13K
MDP
1191
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
56
+41
+273% +$2.44K
TIF
1192
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
– –
TCO
1193
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+48
New +$2.87K
BGG
1194
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
155
– –
AKRX
1195
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
135
-39
-22% -$1.06K
LPT
1196
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
MDR
1197
DELISTED
McDermott International
MDR
$3K ﹤0.01%
143
– –
MDCO
1198
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
86
-6
-7% -$187
CRZO
1199
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+180
New +$3.38K
DF
1200
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+303
New +$2.99K
46 47
48
49 50

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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.