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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
CACI icon
376
CACI
CACI
$11B
$18K 0.01%
127
– –
CMI icon
377
Cummins
CMI
$87.5B
$18K 0.01%
131
– –
COR icon
378
Cencora
COR
$60.6B
$18K 0.01%
247
– –
CRL icon
379
Charles River Laboratories
CRL
$11.2B
$18K 0.01%
156
– –
ED icon
380
Consolidated Edison
ED
$40.1B
$18K 0.01%
239
+2
+0.8% +$156
EME icon
381
Emcor
EME
$35.2B
$18K 0.01%
308
– –
EWBC icon
382
East-West Bancorp
EWBC
$17.9B
$18K 0.01%
421
+125
+42% +$6.48K
FBIN icon
383
Fortune Brands Innovations
FBIN
$5.88B
$18K 0.01%
567
– –
FTV icon
384
Fortive
FTV
$17.9B
$18K 0.01%
411
– –
IEX icon
385
IDEX
IEX
$17B
$18K 0.01%
141
– –
ITT icon
386
ITT
ITT
$17.5B
$18K 0.01%
372
– –
MHK icon
387
Mohawk Industries
MHK
$7.5B
$18K 0.01%
151
+66
+78% +$8.8K
RGA icon
388
Reinsurance Group of America
RGA
$15.5B
$18K 0.01%
125
– –
SNPS icon
389
Synopsys
SNPS
$74.4B
$18K 0.01%
208
– –
TNL icon
390
Travel + Leisure Co
TNL
$4.66B
$18K 0.01%
510
– –
UL icon
391
Unilever
UL
$137B
$18K 0.01%
309
+185
+149% +$11.2K
VOD icon
392
Vodafone
VOD
$36.3B
$18K 0.01%
958
+160
+20% +$3.2K
WAT icon
393
Waters Corp
WAT
$37B
$18K 0.01%
96
– –
WRB icon
394
W.R. Berkley
WRB
$26.9B
$18K 0.01%
800
– –
ORM
395
DELISTED
Owens Realty Mortgage, Inc.
ORM
$18K 0.01%
982
– –
AMD icon
396
Advanced Micro Devices
AMD
$776B
$17K 0.01%
942
+661
+235% +$14.3K
APH icon
397
Amphenol
APH
$198B
$17K 0.01%
856
– –
BBY icon
398
Best Buy
BBY
$18.2B
$17K 0.01%
318
– –
EG icon
399
Everest Group
EG
$14.5B
$17K 0.01%
76
– –
FAST icon
400
Fastenal
FAST
$54.7B
$17K 0.01%
1,288
– –
14 15
16
17 18

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.