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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
TSCO icon
476
Tractor Supply
TSCO
$16.8B
$14K ﹤0.01%
830
– –
WBS icon
477
Webster Financial
WBS
$12.6B
$14K ﹤0.01%
274
-33
-11% -$1.89K
WSO icon
478
Watsco Inc
WSO
$13.1B
$14K ﹤0.01%
101
– –
ZTS icon
479
Zoetis
ZTS
$32.3B
$14K ﹤0.01%
158
– –
WRK
480
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
365
+200
+121% +$8.82K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
290
-89
-23% -$4.7K
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
156
– –
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
$14K ﹤0.01%
295
– –
AFG icon
484
American Financial Group
AFG
$11.8B
$13K ﹤0.01%
146
– –
ATO icon
485
Atmos Energy
ATO
$28.9B
$13K ﹤0.01%
138
– –
AVT icon
486
Avnet
AVT
$7.29B
$13K ﹤0.01%
348
– –
BKH icon
487
Black Hills Corp
BKH
$5.42B
$13K ﹤0.01%
210
– –
CDNS icon
488
Cadence Design Systems
CDNS
$92.6B
$13K ﹤0.01%
297
– –
CTAS icon
489
Cintas
CTAS
$81.6B
$13K ﹤0.01%
316
– –
CXT icon
490
Crane NXT
CXT
$3.09B
$13K ﹤0.01%
527
– –
ETSY icon
491
Etsy
ETSY
$7.89B
$13K ﹤0.01%
277
– –
FANG icon
492
Diamondback Energy
FANG
$55.9B
$13K ﹤0.01%
142
+92
+184% +$10.3K
FWONA icon
493
Liberty Media Series A
FWONA
$22.4B
$13K ﹤0.01%
301
– –
GBCI icon
494
Glacier Bancorp
GBCI
$6.57B
$13K ﹤0.01%
318
– –
INVH icon
495
Invitation Homes
INVH
$18.1B
$13K ﹤0.01%
661
– –
IP icon
496
International Paper
IP
$21.9B
$13K ﹤0.01%
337
-56
-14% -$2.35K
MNST icon
497
Monster Beverage
MNST
$91.5B
$13K ﹤0.01%
534
-256
-32% -$6.95K
MSA icon
498
Mine Safety
MSA
$7.43B
$13K ﹤0.01%
143
– –
NAC icon
499
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$13K ﹤0.01%
1,047
-881
-46% -$11K
NFG icon
500
National Fuel Gas
NFG
$7.87B
$13K ﹤0.01%
251
– –
18 19
20
21 22

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LFS
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PIM
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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.