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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
FL
401
DELISTED
Foot Locker
FL
$17K 0.01%
317
– –
GGG icon
402
Graco
GGG
$12.9B
$17K 0.01%
408
– –
IBKR icon
403
Interactive Brokers
IBKR
$39.2B
$17K 0.01%
1,240
– –
IVZ icon
404
Invesco
IVZ
$13.1B
$17K 0.01%
1,027
+400
+64% +$8.01K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$56B
$17K 0.01%
+372
New +$18.8K
KMI icon
406
Kinder Morgan
KMI
$71.7B
$17K 0.01%
1,121
+222
+25% +$3.76K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.4B
$17K 0.01%
175
– –
OKE icon
408
Oneok
OKE
$57.2B
$17K 0.01%
317
-50
-14% -$3.1K
OSK icon
409
Oshkosh
OSK
$8.79B
$17K 0.01%
282
+109
+63% +$6.99K
PFG icon
410
Principal Financial Group
PFG
$24.3B
$17K 0.01%
374
– –
PVH icon
411
PVH
PVH
$4B
$17K 0.01%
180
– –
RNR icon
412
RenaissanceRe
RNR
$13.3B
$17K 0.01%
686
– –
SEE
413
DELISTED
Sealed Air
SEE
$17K 0.01%
480
+170
+55% +$5.93K
SHW icon
414
Sherwin-Williams
SHW
$82.7B
$17K 0.01%
132
– –
TDY icon
415
Teledyne Technologies
TDY
$30.4B
$17K 0.01%
80
– –
UNM icon
416
Unum
UNM
$13.6B
$17K 0.01%
567
– –
WCN
417
Waste Connections
WCN
$42.2B
$17K 0.01%
231
– –
WST icon
418
West Pharmaceutical
WST
$24B
$17K 0.01%
169
– –
SBNY
419
DELISTED
Signature Bank
SBNY
$17K 0.01%
164
– –
ALB icon
420
Albemarle
ALB
$13.9B
$16K ﹤0.01%
211
– –
ATR icon
421
AptarGroup
ATR
$8.55B
$16K ﹤0.01%
174
– –
CBOE icon
422
Cboe Global Markets
CBOE
$32.5B
$16K ﹤0.01%
162
– –
CBU icon
423
Community Bank
CBU
$3.41B
$16K ﹤0.01%
283
– –
DCI icon
424
Donaldson
DCI
$10.9B
$16K ﹤0.01%
368
– –
DECK icon
425
Deckers Outdoor
DECK
$13.2B
$16K ﹤0.01%
738
– –
15 16
17
18 19

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.