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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
VTRS icon
1401
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+12
New +$512
VVX icon
1402
V2X
VVX
$2.83B
$0 ﹤0.01%
9
– –
WELL icon
1403
Welltower
WELL
$169B
– –
-220
Closed -$14K
WGO icon
1404
Winnebago Industries
WGO
$856M
$0 ﹤0.01%
5
-53
-91% -$2.44K
WT icon
1405
WisdomTree
WT
$2.96B
$0 ﹤0.01%
+25
New +$270
XLRE icon
1406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
8
– –
XPO icon
1407
XPO
XPO
$23.5B
– –
-867
Closed -$27K
PDCO
1408
DELISTED
Patterson Companies, Inc.
PDCO
– –
-158
Closed -$6K
RPT
1409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
9
-203
-96% -$2.57K
VRTV
1410
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
MGU
1411
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,200
Closed -$31K
TWTR
1412
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
– –
GWB
1413
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
+9
New +$379
JAX
1414
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1415
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
GWPH
1416
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-120
Closed -$16K
IPHI
1417
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$4K
AIG.WS
1418
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
MNK
1419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-63
Closed -$1K
SDRL
1420
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
1421
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+38
New +$137
TSG
1422
DELISTED
The Stars Group Inc.
TSG
– –
-120
Closed -$3K
LTXB
1423
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+10
New +$438
FRED
1424
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
+86
New +$285
BKS
1425
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+47
New +$235
54 55 56
57
58

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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.