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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.23M 0.69%
99,750
-702
-0.7% -$17K
COST icon
27
Costco
COST
$429B
$2.19M 0.68%
10,769
+31
+0.3% +$6.92K
CVX icon
28
Chevron
CVX
$374B
$1.77M 0.55%
16,257
+3,743
+30% +$434K
WDAY icon
29
Workday
WDAY
$39.4B
$1.47M 0.45%
9,187
+41
+0.4% +$5.81K
T icon
30
AT&T
T
$169B
$1.42M 0.44%
66,046
+5,466
+9% +$127K
SCHW
31
Charles Schwab
SCHW
$184B
$1.4M 0.43%
33,787
-85
-0.3% -$3.85K
PFE icon
32
Pfizer
PFE
$144B
$1.29M 0.4%
31,127
+1,072
+4% +$44.5K
AAPL icon
33
Apple
AAPL
$4.99T
$1.25M 0.39%
31,640
-596
-2% -$28.9K
LHX icon
34
L3Harris
LHX
$56.9B
$1.14M 0.35%
8,461
+8
+0.1% +$1.21K
ESS icon
35
Essex Property Trust
ESS
$18.9B
$1.09M 0.34%
4,460
+34
+0.8% +$8.57K
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.08M 0.33%
10,651
+913
+9% +$97.8K
HRL icon
37
Hormel Foods
HRL
$14.1B
$1.08M 0.33%
25,329
+103
+0.4% +$4.44K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$1.03M 0.32%
7,404
+380
+5% +$56.8K
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.02M 0.31%
16,000
-10,000
-38% -$708K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$906K 0.28%
3,624
+185
+5% +$49.9K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$857K 0.26%
9,000
-126
-1% -$13.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$845K 0.26%
4,140
+229
+6% +$47.8K
KHC icon
43
Kraft Heinz
KHC
$32.4B
$739K 0.23%
17,165
+1,245
+8% +$64.5K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$709K 0.22%
5,490
-6,488
-54% -$905K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$696K 0.21%
2,764
+490
+22% +$133K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$648K 0.2%
8,038
-17,364
-68% -$1.55M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$644K 0.2%
16,915
+1,416
+9% +$54.9K
INTC icon
48
Intel
INTC
$435B
$641K 0.2%
13,666
+5
+0% +$234
AMZN icon
49
Amazon
AMZN
$2.48T
$631K 0.19%
8,400
+620
+8% +$51.5K
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$590K 0.18%
4,472
+2,110
+89% +$307K
1
2
3 4 5

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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.