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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
MXL icon
1301
MaxLinear
MXL
$6.06B
$1K ﹤0.01%
65
-52
-44% -$1.29K
NWG icon
1302
NatWest
NWG
$75.4B
$1K ﹤0.01%
+131
New +$1.1K
NWN icon
1303
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
18
+2
+13% +$112
OLLI icon
1304
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
+14
New +$797
OVV icon
1305
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+25
New +$1.48K
PBA icon
1306
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
+46
New +$1.52K
POWL icon
1307
Powell Industries
POWL
$7.6B
$1K ﹤0.01%
72
– –
QSR icon
1308
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
+18
New +$1.07K
RMR icon
1309
The RMR Group
RMR
$325M
$1K ﹤0.01%
10
– –
SCCO icon
1310
Southern Copper
SCCO
$143B
$1K ﹤0.01%
+20
New +$947
SNAP icon
1311
Snap
SNAP
$7.89B
$1K ﹤0.01%
49
– –
SNN icon
1312
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
+36
New +$1.3K
STLA icon
1313
Stellantis
STLA
$21.7B
$1K ﹤0.01%
+68
New +$1.49K
SUP
1314
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
103
-286
-74% -$4.49K
TR icon
1315
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
58
-2
-3% -$52
UE icon
1316
Urban Edge Properties
UE
$2.86B
$1K ﹤0.01%
+69
New +$1.55K
UMBF icon
1317
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
+11
New +$824
VNO icon
1318
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
20
-18
-47% -$1.25K
VRA icon
1319
Vera Bradley
VRA
$97M
$1K ﹤0.01%
+72
New +$740
VREX icon
1320
Varex Imaging
VREX
$472M
$1K ﹤0.01%
34
– –
WPM icon
1321
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
+52
New +$1.07K
CNH
1322
CNH Industrial
CNH
$12.7B
$1K ﹤0.01%
+88
New +$1.06K
SJR
1323
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+26
New +$533
ENIA
1324
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+90
New +$1.03K
NE
1325
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
267
-532
-67% -$2.37K
51 52
53
54 55

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FAT
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AIA
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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.