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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
DATA
1201
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
37
– –
TCF
1202
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
76
+57
+300% +$3.21K
BEL
1203
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
+248
New +$3.05K
ARRS
1204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
112
+13
+13% +$336
SVU
1205
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
195
+54
+38% +$858
QCP
1206
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
155
-234
-60% -$3.49K
LUX
1207
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
+49
New +$3K
LSI
1208
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
+36
New +$3K
PEI
1209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
18
– –
BBL
1210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+67
New +$2.82K
CEO
1211
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+21
New +$3.15K
SHPG
1212
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+22
New +$3.03K
ANK
1213
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
TIVO
1214
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
+244
New +$3K
AV
1215
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+219
New +$3K
MHG
1216
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
+147
New +$3K
AA icon
1217
Alcoa
AA
$11.9B
$2K ﹤0.01%
42
– –
ANDE icon
1218
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
67
-27
-29% -$915
AZTA icon
1219
Azenta
AZTA
$1.3B
$2K ﹤0.01%
92
– –
AZZ icon
1220
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
49
-11
-18% -$492
BLD
1221
DELISTED
TopBuild
BLD
$2K ﹤0.01%
23
– –
BMO icon
1222
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
+30
New +$2.36K
BN icon
1223
Brookfield
BN
$104B
$2K ﹤0.01%
+154
New +$2.23K
CADE
1224
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
69
– –
CNNE icon
1225
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
89
– –
47 48
49
50 51

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FAT
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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.