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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
CNQ icon
1226
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
+151
New +$2.43K
COHU icon
1227
Cohu
COHU
$2.26B
$2K ﹤0.01%
94
– –
CP icon
1228
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
+60
New +$2.17K
CRH icon
1229
CRH
CRH
$63.2B
$2K ﹤0.01%
+60
New +$2.13K
DB icon
1230
Deutsche Bank
DB
$69B
$2K ﹤0.01%
+144
New +$2.43K
E icon
1231
ENI
E
$80.5B
$2K ﹤0.01%
+55
New +$1.91K
EPD icon
1232
Enterprise Products Partners
EPD
$82.3B
$2K ﹤0.01%
77
– –
FFBC icon
1233
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
75
– –
FTS icon
1234
Fortis
FTS
$29B
$2K ﹤0.01%
+72
New +$2.44K
GGB icon
1235
Gerdau
GGB
$9.74B
$2K ﹤0.01%
+495
New +$1.82K
HRB icon
1236
H&R Block
HRB
$5.58B
$2K ﹤0.01%
72
– –
IRM icon
1237
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
76
-1
-1% -$34
KEY icon
1238
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
112
– –
MFC icon
1239
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
+108
New +$2.16K
MGA icon
1240
Magna International
MGA
$18.7B
$2K ﹤0.01%
+37
New +$2.07K
MPT
1241
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
155
-75
-33% -$960
MT icon
1242
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
+54
New +$1.85K
NMR icon
1243
Nomura Holdings
NMR
$28.3B
$2K ﹤0.01%
+311
New +$1.93K
NTR icon
1244
Nutrien
NTR
$33.2B
$2K ﹤0.01%
+46
New +$2.3K
PKE icon
1245
Park Aerospace
PKE
$737M
$2K ﹤0.01%
101
– –
RACE icon
1246
Ferrari
RACE
$69.2B
$2K ﹤0.01%
+17
New +$2.06K
RELX icon
1247
RELX
RELX
$61.8B
$2K ﹤0.01%
+114
New +$2.46K
RYAAY icon
1248
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
+50
New +$2.39K
SPGM icon
1249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
54
– –
VIV icon
1250
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
+155
New +$2.45K
48 49
50
51 52

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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.