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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
-10.68%
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
$324M
AUM Growth
+$2.04M
Cap. Flow
+$40.3M
Cap. Flow %
12.42%
Top 10 Hldgs %
56.3%
Holding
1,550
New
112
Increased
340
Reduced
173
Closed
168

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.32M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.55M
2
MRK icon
Merck
MRK
+$994K
3
PG icon
Procter & Gamble
PG
+$965K
4
VZ icon
Verizon
VZ
+$942K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Industrials 6.86%
3 Consumer Discretionary 3.17%
4 Financials 1.96%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$106B
$33K 0.01%
707
– –
HUM icon
227
Humana
HUM
$43.7B
$33K 0.01%
116
– –
IYJ icon
228
iShares US Industrials ETF
IYJ
$1.98B
$33K 0.01%
516
– –
ADSK icon
229
Autodesk
ADSK
$49.5B
$32K 0.01%
249
+45
+22% +$6.08K
AGCO icon
230
AGCO
AGCO
$7.4B
$32K 0.01%
572
– –
EQIX icon
231
Equinix
EQIX
$101B
$32K 0.01%
90
-3
-3% -$1.17K
FISV
232
Fiserv Inc
FISV
$28.8B
$32K 0.01%
436
– –
GLW icon
233
Corning
GLW
$119B
$32K 0.01%
1,045
– –
IIPR icon
234
Innovative Industrial Properties
IIPR
$1.71B
$32K 0.01%
700
– –
IYK icon
235
iShares US Consumer Staples ETF
IYK
$1.4B
$32K 0.01%
897
+3
+0.3% +$115
MRSH
236
Marsh
MRSH
$90.5B
$32K 0.01%
406
– –
NKE icon
237
Nike
NKE
$61.9B
$32K 0.01%
427
+150
+54% +$11.2K
WM icon
238
Waste Management
WM
$90.6B
$32K 0.01%
357
– –
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.27B
$31K 0.01%
880
+12
+1% +$468
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$31K 0.01%
245
– –
PGR icon
241
Progressive
PGR
$123B
$31K 0.01%
518
– –
VRSN icon
242
VeriSign
VRSN
$26.2B
$31K 0.01%
211
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$38.1B
$30K 0.01%
609
+1
+0.2% +$57
ENB icon
244
Enbridge
ENB
$119B
$30K 0.01%
976
+131
+16% +$4.21K
FDX icon
245
FedEx
FDX
$72.7B
$30K 0.01%
183
– –
YUM icon
246
Yum! Brands
YUM
$42.2B
$30K 0.01%
331
– –
ZBRA icon
247
Zebra Technologies
ZBRA
$14B
$30K 0.01%
190
– –
ADI icon
248
Analog Devices
ADI
$179B
$29K 0.01%
340
– –
ALGN icon
249
Align Technology
ALGN
$12.1B
$29K 0.01%
140
+51
+57% +$12.9K
ICUI icon
250
ICU Medical
ICUI
$4.21B
$29K 0.01%
125
– –
8 9
10
11 12

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gemmer Asset Management held 1,550 positions worth $324M, up 0.63% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gemmer Asset Management deployed $40.3M of net new capital in Q4 2018, opening 112 new positions and adding to 340 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,970 shares worth $174K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.55M trimmed.

  • Gemmer Asset Management's largest Q4 2018 buy was iShares California Muni Bond ETF: 2,970 shares worth $174K.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q4 2018, an estimated $12.4M increase.
  • Gemmer Asset Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.55M.
  • Gemmer Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $70K.
  • Gemmer Asset Management's ten largest holdings make up 56% of its $324M portfolio in Q4 2018.
  • Gemmer Asset Management opened 112 new positions and closed 168 in Q4 2018.
  • Gemmer Asset Management's portfolio value rose 0.63% quarter-over-quarter to $324M.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.