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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
(+0.47%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
1,556
New
301
Increased
198
Reduced
169
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$880K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$851K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.55M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.34M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.26M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Banco de Chile
BCH
$20.9B
| $1K | ﹤0.01% |
+15
| New | +$498 |
|
1277
B&G Foods
BGS
$287M
| $1K | ﹤0.01% |
55
-28
| -34% | -$857 |
|
1278
Century Aluminum
CENX
$4.43B
| $1K | ﹤0.01% |
+34
| New | +$710 |
|
1279
Clearwater Paper
CLW
$339M
| $1K | ﹤0.01% |
26
-9
| -26% | -$374 |
|
1280
Conduent
CNDT
$244M
| $1K | ﹤0.01% |
44
| – | – |
|
|
CUK
1281
DELISTED
Carnival PLC
CUK
| $1K | ﹤0.01% |
+17
| New | +$1.15K |
|
1282
Cenovus Energy
CVE
$55.7B
| $1K | ﹤0.01% |
+153
| New | +$1.35K |
|
1283
Cemex
CX
$17.1B
| $1K | ﹤0.01% |
+166
| New | +$1.24K |
|
1284
Encore Capital Group
ECPG
$2.02B
| $1K | ﹤0.01% |
25
| – | – |
|
1285
Equinor
EQNR
$97.7B
| $1K | ﹤0.01% |
56
-1,094
| -95% | -$25.1K |
|
1286
Fomento Económico Mexicano
FMX
$43.6B
| $1K | ﹤0.01% |
+12
| New | +$1.13K |
|
1287
Fresenius Medical Care
FMS
$13.8B
| $1K | ﹤0.01% |
+29
| New | +$1.55K |
|
1288
Forestar Group
FOR
$1.44B
| $1K | ﹤0.01% |
69
| – | – |
|
1289
Fossil Group
FOSL
$293M
| $1K | ﹤0.01% |
+71
| New | +$785 |
|
1290
TechnipFMC
FTI
$28.1B
| $1K | ﹤0.01% |
+23
| New | +$533 |
|
1291
CGI
GIB
$15.1B
| $1K | ﹤0.01% |
+15
| New | +$851 |
|
1292
Gildan
GIL
$10.3B
| $1K | ﹤0.01% |
+45
| New | +$1.39K |
|
1293
G-III Apparel Group
GIII
$1.54B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1294
GameStop
GME
$9.75B
| $1K | ﹤0.01% |
428
-176
| -29% | -$718 |
|
1295
Genworth Financial
GNW
$3.76B
| $1K | ﹤0.01% |
449
-1,266
| -74% | -$3.8K |
|
1296
InterContinental Hotels
IHG
$23.9B
| $1K | ﹤0.01% |
+16
| New | +$1.08K |
|
1297
Imperial Oil
IMO
$62.7B
| $1K | ﹤0.01% |
+39
| New | +$1.12K |
|
1298
Incyte
INCY
$24.2B
| $1K | ﹤0.01% |
+10
| New | +$902 |
|
1299
iShares MSCI India ETF
INDA
$6.89B
| $1K | ﹤0.01% |
36
| – | – |
|
1300
Kite Realty
KRG
$5.81B
| $1K | ﹤0.01% |
+71
| New | +$1.15K |
|
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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.