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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
PGNX
1326
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+117
New +$778
BT
1327
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+83
New +$1.43K
PES
1328
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+329
New +$1.04K
VE
1329
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+43
New +$1K
SPWRA
1330
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
CAVM
1331
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
11
– –
SEO
1332
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+32
New +$1K
SCM
1333
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
+12
New +$1K
VSTO
1334
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
56
-132
-70% -$2.14K
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
TI
1336
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+107
New +$984
DCM
1337
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+20
New +$502
QGENF
1338
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+20
New +$1K
DNY
1339
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+124
New +$1K
AEM icon
1340
Agnico Eagle Mines
AEM
$73.6B
$0 ﹤0.01%
+5
New +$217
AIV
1341
Aimco
AIV
$387M
$0 ﹤0.01%
+38
New +$204
ALEX
1342
DELISTED
Alexander & Baldwin
ALEX
– –
-89
Closed -$2K
ARCB icon
1343
ArcBest
ARCB
$3.23B
$0 ﹤0.01%
+6
New +$209
AROC icon
1344
Archrock
AROC
$6.27B
$0 ﹤0.01%
+15
New +$143
DCH
1345
Dauch Corp
DCH
$1.34B
– –
-326
Closed -$6K
BAP icon
1346
Credicorp
BAP
$31.8B
$0 ﹤0.01%
+2
New +$444
BB icon
1347
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+31
New +$394
BGFV
1348
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+29
New +$183
BKR icon
1349
Baker Hughes
BKR
$60B
– –
-271
Closed -$9K
BNDX icon
1350
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-775
Closed -$42K
52 53
54
55 56

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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.