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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
CAH icon
276
Cardinal Health
CAH
$53.9B
$25K 0.01%
553
+350
+172% +$18.2K
EXR icon
277
Extra Space Storage
EXR
$31.3B
$25K 0.01%
276
+28
+11% +$2.55K
FITB
278
Fifth Third Bancorp
FITB
$51.2B
$25K 0.01%
1,048
– –
HSY icon
279
Hershey
HSY
$35.5B
$25K 0.01%
233
– –
LUMN icon
280
Lumen
LUMN
$6.57B
$25K 0.01%
1,632
+139
+9% +$2.65K
MAR icon
281
Marriott International
MAR
$98.3B
$25K 0.01%
234
– –
MLM icon
282
Martin Marietta Materials
MLM
$31.5B
$25K 0.01%
145
– –
TEL icon
283
TE Connectivity
TEL
$59.6B
$25K 0.01%
334
+12
+4% +$924
XEL icon
284
Xcel Energy
XEL
$48.8B
$25K 0.01%
512
+49
+11% +$2.46K
AGN
285
DELISTED
Allergan Inc
AGN
$25K 0.01%
190
+73
+62% +$9.61K
AME icon
286
Ametek
AME
$55.4B
$24K 0.01%
358
– –
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
364
– –
CHDN icon
288
Churchill Downs
CHDN
$5.88B
$24K 0.01%
+600
New +$26.5K
FMC icon
289
FMC
FMC
$1.34B
$24K 0.01%
378
– –
LW icon
290
Lamb Weston
LW
$7.22B
$24K 0.01%
323
+118
+58% +$9.03K
MET icon
291
MetLife
MET
$61.9B
$24K 0.01%
595
– –
NRG icon
292
NRG Energy
NRG
$28.3B
$24K 0.01%
609
– –
PNR icon
293
Pentair
PNR
$10.4B
$24K 0.01%
625
+38
+6% +$1.54K
PRU icon
294
Prudential Financial
PRU
$42.4B
$24K 0.01%
300
– –
TTC icon
295
Toro Company
TTC
$8.75B
$24K 0.01%
436
– –
XYZ
296
Block Inc
XYZ
$48.4B
$24K 0.01%
+435
New +$30.7K
BDX icon
297
Becton Dickinson
BDX
$45.6B
$23K 0.01%
103
+14
+16% +$3.25K
EL icon
298
Estee Lauder
EL
$30.4B
$23K 0.01%
175
– –
EW icon
299
Edwards Lifesciences
EW
$49.6B
$23K 0.01%
447
– –
HSIC icon
300
Henry Schein
HSIC
$9.77B
$23K 0.01%
371
– –
10 11
12
13 14

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.