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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
GL icon
426
Globe Life
GL
$14.2B
$16K ﹤0.01%
211
– –
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K ﹤0.01%
199
-35
-15% -$2.93K
ISRG icon
428
Intuitive Surgical
ISRG
$127B
$16K ﹤0.01%
99
-45
-31% -$7.63K
SLF icon
429
Sun Life Financial
SLF
$46B
$16K ﹤0.01%
487
– –
SRLN icon
430
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K ﹤0.01%
348
+6
+2% +$279
TFX icon
431
Teleflex
TFX
$6.05B
$16K ﹤0.01%
60
+18
+43% +$4.55K
TRMB icon
432
Trimble
TRMB
$13.2B
$16K ﹤0.01%
496
– –
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
122
– –
GSS
434
DELISTED
Golden Star Resources Ltd.
GSS
$16K ﹤0.01%
5,161
– –
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
621
+300
+93% +$9.24K
SCG
436
DELISTED
Scana
SCG
$16K ﹤0.01%
341
– –
WBK
437
DELISTED
Westpac Banking Corporation
WBK
$16K ﹤0.01%
925
-260
-22% -$4.83K
CHRW icon
438
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
179
– –
CLX icon
439
Clorox
CLX
$11.6B
$15K ﹤0.01%
96
– –
COO icon
440
Cooper Companies
COO
$14.1B
$15K ﹤0.01%
232
– –
CSL icon
441
Carlisle Companies
CSL
$14.6B
$15K ﹤0.01%
147
– –
HOLX
442
DELISTED
Hologic
HOLX
$15K ﹤0.01%
360
– –
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.5B
$15K ﹤0.01%
162
– –
MKSI icon
444
MKS Inc
MKSI
$20.1B
$15K ﹤0.01%
231
– –
MU icon
445
Micron Technology
MU
$930B
$15K ﹤0.01%
471
-69
-13% -$2.62K
PANW icon
446
Palo Alto Networks
PANW
$270B
$15K ﹤0.01%
+480
New +$15K
STLD icon
447
Steel Dynamics
STLD
$36B
$15K ﹤0.01%
503
– –
VOO icon
448
Vanguard S&P 500 ETF
VOO
$979B
$15K ﹤0.01%
66
– –
VT icon
449
Vanguard Total World Stock ETF
VT
$77.1B
$15K ﹤0.01%
228
-259
-53% -$18.1K
VV icon
450
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15K ﹤0.01%
128
– –
16 17
18
19 20

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.