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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
BNED icon
1351
Barnes & Noble Education
BNED
$431M
$0 ﹤0.01%
+1
New +$704
BRFS
1352
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+66
New +$638
BSAC icon
1353
Banco Santander Chile
BSAC
$16.3B
$0 ﹤0.01%
+13
New +$431
CATO icon
1354
Cato Corp
CATO
$68.3M
$0 ﹤0.01%
+21
New +$265
CCJ icon
1355
Cameco
CCJ
$37.6B
$0 ﹤0.01%
46
+28
+156% +$259
CIB icon
1356
Grupo Cibest SA
CIB
$22B
$0 ﹤0.01%
+4
New +$174
CTRA
1357
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+9
New +$231
CWB icon
1358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,259
Closed -$64K
DBC icon
1359
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,384
Closed -$23K
DES icon
1360
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-90
Closed -$3K
DGRS icon
1361
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-24,318
Closed -$869K
DKS icon
1362
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
+4
New +$130
DNOW icon
1363
DNOW Inc
DNOW
$2.58B
– –
-286
Closed -$3K
DON icon
1364
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-72,371
Closed -$2.55M
DXCM icon
1365
DexCom
DXCM
$31.5B
– –
-40
Closed -$1K
ELD icon
1366
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
– –
FCEL icon
1367
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FRT icon
1368
Federal Realty Investment Trust
FRT
$10.7B
– –
-21
Closed -$3K
GRX
1369
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
INSM icon
1370
Insmed
INSM
$21.4B
$0 ﹤0.01%
3
– –
IONS icon
1371
Ionis Pharmaceuticals
IONS
$8.6B
$0 ﹤0.01%
3
– –
KGC icon
1372
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
+35
New +$140
KTOS icon
1373
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-500
Closed -$5K
LEN.B icon
1374
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+1
New +$48
NAK
1375
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
421
– –
53 54
55
56 57

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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.