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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29K 0.01%
369
+7
+2% +$584
WH icon
252
Wyndham Hotels & Resorts
WH
$5.56B
$29K 0.01%
630
-155
-20% -$7.52K
AZO icon
253
AutoZone
AZO
$49.2B
$28K 0.01%
33
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$28K 0.01%
150
– –
LII icon
255
Lennox International
LII
$14.4B
$28K 0.01%
128
– –
MCO icon
256
Moody's
MCO
$82.8B
$28K 0.01%
199
– –
MSGS icon
257
Madison Square Garden
MSGS
$9.48B
$28K 0.01%
149
– –
SYY icon
258
Sysco
SYY
$40.8B
$28K 0.01%
439
– –
AVEO
259
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K 0.01%
194
-121
-38% -$2.66K
AFL icon
260
Aflac
AFL
$64.9B
$27K 0.01%
588
– –
APD icon
261
Air Products & Chemicals
APD
$65.7B
$27K 0.01%
168
– –
MS icon
262
Morgan Stanley
MS
$331B
$27K 0.01%
691
– –
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.01%
963
– –
AAP icon
264
Advance Auto Parts
AAP
$3.35B
$26K 0.01%
162
– –
BRO icon
265
Brown & Brown
BRO
$23.6B
$26K 0.01%
958
+2
+0.2% +$57
CHTR icon
266
Charter Communications
CHTR
$17.3B
$26K 0.01%
90
+22
+32% +$6.9K
EMN icon
267
Eastman Chemical
EMN
$8B
$26K 0.01%
352
+2
+0.6% +$159
ENVA icon
268
Enova International
ENVA
$6.33B
$26K 0.01%
1,324
– –
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$26K 0.01%
255
– –
PTC icon
270
PTC
PTC
$15.8B
$26K 0.01%
309
– –
WDC icon
271
Western Digital
WDC
$188B
$26K 0.01%
943
+197
+26% +$6.98K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
305
+50
+20% +$4.18K
CB
273
DELISTED
CHUBB CORPORATION
CB
$26K 0.01%
202
– –
ANSS
274
DELISTED
Ansys
ANSS
$25K 0.01%
175
– –
BSX icon
275
Boston Scientific
BSX
$69.5B
$25K 0.01%
712
– –
9 10
11
12 13

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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
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.