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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
WAB icon
451
Wabtec
WAB
$49.1B
$15K ﹤0.01%
218
– –
WEC icon
452
WEC Energy
WEC
$35.7B
$15K ﹤0.01%
219
+35
+19% +$2.46K
WELL icon
453
Welltower
WELL
$169B
$15K ﹤0.01%
209
+132
+171% +$8.98K
XYL icon
454
Xylem
XYL
$27.3B
$15K ﹤0.01%
229
– –
GAP
455
The Gap Inc
GAP
$7.23B
$15K ﹤0.01%
594
+4
+0.7% +$107
MTOR
456
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
875
– –
BFH icon
457
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
120
+6
+5% +$941
BWA icon
458
BorgWarner
BWA
$13.1B
$14K ﹤0.01%
456
– –
CBSH icon
459
Commerce Bancshares
CBSH
$8.53B
$14K ﹤0.01%
355
-1
-0.3% -$43
CNP icon
460
CenterPoint Energy
CNP
$27.7B
$14K ﹤0.01%
486
– –
CRI icon
461
Carter's
CRI
$1.42B
$14K ﹤0.01%
171
– –
CUT icon
462
Invesco MSCI Global Timber ETF
CUT
$32.8M
$14K ﹤0.01%
565
– –
FCFS icon
463
FirstCash
FCFS
$8.85B
$14K ﹤0.01%
198
– –
HAS icon
464
Hasbro
HAS
$13.2B
$14K ﹤0.01%
173
– –
HSBC icon
465
HSBC
HSBC
$365B
$14K ﹤0.01%
349
+271
+347% +$10.8K
LAMR icon
466
Lamar Advertising Co
LAMR
$16.2B
$14K ﹤0.01%
208
+28
+16% +$2.06K
LECO icon
467
Lincoln Electric
LECO
$14.2B
$14K ﹤0.01%
179
– –
MAN icon
468
ManpowerGroup
MAN
$2.44B
$14K ﹤0.01%
215
– –
MDLZ icon
469
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
352
+34
+11% +$1.45K
NI icon
470
NiSource
NI
$21.3B
$14K ﹤0.01%
536
– –
OGE icon
471
OGE Energy
OGE
$9.78B
$14K ﹤0.01%
354
– –
PAYX icon
472
Paychex
PAYX
$41.6B
$14K ﹤0.01%
222
– –
PLD icon
473
Prologis
PLD
$135B
$14K ﹤0.01%
246
– –
RSG icon
474
Republic Services
RSG
$64.8B
$14K ﹤0.01%
189
– –
SJM icon
475
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
148
– –
17 18
19
20 21

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.