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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
DAL icon
326
Delta Air Lines
DAL
$57.5B
$21K 0.01%
411
– –
DPZ icon
327
Domino's
DPZ
$11.5B
$21K 0.01%
84
– –
EBAY icon
328
eBay
EBAY
$50.6B
$21K 0.01%
741
+80
+12% +$2.35K
EVRG icon
329
Evergy
EVRG
$19.1B
$21K 0.01%
366
– –
FCX icon
330
Freeport-McMoran
FCX
$90B
$21K 0.01%
1,997
– –
FFIN icon
331
First Financial Bankshares
FFIN
$5.04B
$21K 0.01%
736
– –
KSS icon
332
Kohl's
KSS
$2.17B
$21K 0.01%
318
– –
LNT icon
333
Alliant Energy
LNT
$18.3B
$21K 0.01%
502
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
189
+2
+1% +$225
OMC icon
335
Omnicom Group
OMC
$21.6B
$21K 0.01%
289
– –
SAN icon
336
Banco Santander
SAN
$202B
$21K 0.01%
4,981
+542
+12% +$2.46K
SWKS icon
337
Skyworks Solutions
SWKS
$9.37B
$21K 0.01%
313
– –
VTR icon
338
Ventas
VTR
$48B
$21K 0.01%
350
+140
+67% +$8.25K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$21K 0.01%
65
+23
+55% +$7.99K
A icon
340
Agilent Technologies
A
$39.1B
$20K 0.01%
291
– –
AKAM icon
341
Akamai
AKAM
$16.7B
$20K 0.01%
335
+70
+26% +$4.66K
CPRT icon
342
Copart
CPRT
$27B
$20K 0.01%
1,664
– –
DINO icon
343
HF Sinclair
DINO
$16.5B
$20K 0.01%
386
– –
EA icon
344
Electronic Arts
EA
$53B
$20K 0.01%
252
– –
GPC icon
345
Genuine Parts
GPC
$17.1B
$20K 0.01%
213
– –
HTBK
346
DELISTED
Heritage Commerce
HTBK
$20K 0.01%
1,792
– –
IHF icon
347
iShares US Healthcare Providers ETF
IHF
$1.21B
$20K 0.01%
600
+5
+0.8% +$190
IT icon
348
Gartner
IT
$10.1B
$20K 0.01%
160
– –
JNPR
349
DELISTED
Juniper Networks
JNPR
$20K 0.01%
738
– –
LYV icon
350
Live Nation Entertainment
LYV
$40.5B
$20K 0.01%
397
– –
12 13
14
15 16

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.