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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
LYB icon
301
LyondellBasell Industries
LYB
$20B
$23K 0.01%
280
+33
+13% +$3.02K
MCK icon
302
McKesson
MCK
$100B
$23K 0.01%
207
+23
+13% +$2.87K
NDSN icon
303
Nordson
NDSN
$16.6B
$23K 0.01%
195
– –
NTRS icon
304
Northern Trust
NTRS
$22.4B
$23K 0.01%
278
– –
PKG icon
305
Packaging Corp of America
PKG
$21.9B
$23K 0.01%
279
– –
POOL icon
306
Pool Corp
POOL
$6.75B
$23K 0.01%
154
– –
UGI icon
307
UGI
UGI
$7.74B
$23K 0.01%
426
– –
RTN
308
DELISTED
Raytheon Company
RTN
$23K 0.01%
152
+75
+97% +$13.4K
WP
309
DELISTED
Worldpay, Inc.
WP
$23K 0.01%
+300
New +$26.1K
TCF
310
DELISTED
TCF Financial Corporation
TCF
$23K 0.01%
1,164
+100
+9% +$2.16K
ADM icon
311
Archer Daniels Midland
ADM
$38.2B
$22K 0.01%
531
+25
+5% +$1.17K
CTSH icon
312
Cognizant
CTSH
$24.9B
$22K 0.01%
349
– –
CW icon
313
Curtiss-Wright
CW
$26.7B
$22K 0.01%
211
– –
DXC icon
314
DXC Technology
DXC
$1.82B
$22K 0.01%
415
+33
+9% +$2.28K
HTGC icon
315
Hercules Capital
HTGC
$3.07B
$22K 0.01%
2,000
+1,050
+111% +$12.8K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.9B
$22K 0.01%
175
– –
PEG icon
317
Public Service Enterprise Group
PEG
$38.2B
$22K 0.01%
432
– –
SLB icon
318
SLB Ltd
SLB
$73.6B
$22K 0.01%
610
+45
+8% +$2.22K
URI icon
319
United Rentals
URI
$67.2B
$22K 0.01%
217
– –
DRE
320
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
856
– –
CERN
321
DELISTED
Cerner Corp
CERN
$22K 0.01%
428
– –
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
$22K 0.01%
92
– –
CC
323
DELISTED
CIRCUIT CITY STORES, INC.
CC
$22K 0.01%
766
+20
+3% +$574
BEN icon
324
Franklin Resources
BEN
$17.6B
$21K 0.01%
696
– –
CINF icon
325
Cincinnati Financial
CINF
$27.3B
$21K 0.01%
276
– –
11 12
13
14 15

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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.