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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
FTD
1426
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+124
New +$744
DNB
1427
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
– –
EOCC
1428
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+16
New +$447
OCLR
1429
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+14
New +$105
LNCE
1430
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-127
Closed -$6K
BIVV
1431
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-115
Closed -$6K
CAA
1432
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-198
Closed -$11K
BWLD
1433
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-27
Closed -$4K
TIME
1434
DELISTED
Time Inc.
TIME
– –
-360
Closed -$7K
HSNI
1435
DELISTED
HSN, Inc.
HSNI
– –
-78
Closed -$3K
WPG
1436
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+3
New +$175
CRC
1437
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
– –
LTM
1438
DELISTED
LIFE TIME FITNESS INC
LTM
$0 ﹤0.01%
+28
New –
WGA
1439
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
3,178
– –
DCTH
1440
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1441
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
FBC
1442
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
NT
1443
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4
– –
KPN
1444
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
+139
New –
SDX
1445
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$0 ﹤0.01%
+10
New –
FTR
1446
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
BOBE
1447
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-56
Closed -$4K
BCR
1448
DELISTED
CR Bard Inc.
BCR
– –
-37
Closed -$12K
FNSR
1449
DELISTED
Finisar Corp
FNSR
– –
-950
Closed -$19K
54 55 56 57
58

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.