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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
VTR icon
1251
Ventas
VTR
$47.7B
$2K ﹤0.01%
34
-289
-89% -$15.2K
VOXX
1252
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
PRFT
1253
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
SNP
1254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+23
New +$1.9K
NP
1255
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
BPFH
1256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
105
+38
+57% +$576
GPOR
1257
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
206
-19
-8% -$202
NBL
1258
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
68
-40
-37% -$1.2K
ETFC
1259
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
30
– –
DNR
1260
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+639
New +$1.51K
CRR
1261
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
230
-214
-48% -$1.85K
VSM
1262
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
43
– –
BRS
1263
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
164
– –
MFGP
1264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
110
-130
-54% -$4.26K
RDC
1265
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
166
-217
-57% -$2.98K
ITG
1266
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
– –
FNGN
1267
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
59
-100
-63% -$3.14K
KYO
1268
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
+37
New +$2.27K
WPP
1269
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
+26
New +$2K
IFX
1270
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
+83
New +$2K
AKZOY
1271
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
+61
New +$2K
EFII
1272
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
+90
New +$2.58K
RENX
1273
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+76
New +$1.62K
AEG icon
1274
Aegon
AEG
$14B
$1K ﹤0.01%
+122
New +$672
ASIX icon
1275
AdvanSix
ASIX
$543M
$1K ﹤0.01%
16
-4
-20% -$158
49 50
51
52 53

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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.