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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
SBAC icon
351
SBA Communications
SBAC
$19.2B
$20K 0.01%
124
– –
TFC icon
352
Truist Financial
TFC
$63.3B
$20K 0.01%
459
+104
+29% +$4.99K
TJX icon
353
TJX Companies
TJX
$174B
$20K 0.01%
442
– –
B
354
DELISTED
Barnes Group Inc.
B
$20K 0.01%
374
– –
AEE icon
355
Ameren
AEE
$30.3B
$19K 0.01%
284
– –
CSX icon
356
CSX Corp
CSX
$93.4B
$19K 0.01%
921
– –
DRI icon
357
Darden Restaurants
DRI
$23.3B
$19K 0.01%
190
– –
DTE icon
358
DTE Energy
DTE
$29.5B
$19K 0.01%
203
– –
EIX icon
359
Edison International
EIX
$28.2B
$19K 0.01%
329
-10
-3% -$622
FDS icon
360
Factset
FDS
$9.36B
$19K 0.01%
94
– –
GFI icon
361
Gold Fields
GFI
$29B
$19K 0.01%
5,289
– –
GIS icon
362
General Mills
GIS
$19.1B
$19K 0.01%
499
– –
HIG icon
363
Hartford Financial Services
HIG
$38.9B
$19K 0.01%
421
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19K 0.01%
342
– –
MASI
365
DELISTED
Masimo
MASI
$19K 0.01%
173
– –
MTB icon
366
M&T Bank
MTB
$35.7B
$19K 0.01%
133
– –
NVR icon
367
NVR
NVR
$16.5B
$19K 0.01%
8
+1
+14% +$2.36K
ORLY icon
368
O'Reilly Automotive
ORLY
$72.9B
$19K 0.01%
840
– –
SO icon
369
Southern Company
SO
$109B
$19K 0.01%
431
– –
SRE icon
370
Sempra
SRE
$57.9B
$19K 0.01%
352
-150
-30% -$8.55K
STT icon
371
State Street
STT
$50.6B
$19K 0.01%
296
– –
SWK icon
372
Stanley Black & Decker
SWK
$14.3B
$19K 0.01%
158
– –
KSU
373
DELISTED
Kansas City Southern
KSU
$19K 0.01%
195
– –
GG
374
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,959
-144
-7% -$1.4K
ARW icon
375
Arrow Electronics
ARW
$11.1B
$18K 0.01%
263
– –
13 14
15
16 17

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.