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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
NKX icon
501
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$13K ﹤0.01%
1,023
– –
NUE icon
502
Nucor
NUE
$58.6B
$13K ﹤0.01%
247
– –
POST icon
503
Post Holdings
POST
$4.14B
$13K ﹤0.01%
222
– –
RGLD icon
504
Royal Gold
RGLD
$16.8B
$13K ﹤0.01%
150
– –
SCI icon
505
Service Corp International
SCI
$11.7B
$13K ﹤0.01%
329
– –
SPG icon
506
Simon Property Group
SPG
$74.4B
$13K ﹤0.01%
79
+36
+84% +$6.44K
TRIP icon
507
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
240
– –
TROW icon
508
T. Rowe Price
TROW
$23.9B
$13K ﹤0.01%
142
– –
VFC icon
509
VF Corp
VFC
$5.63B
$13K ﹤0.01%
187
– –
ZD icon
510
Ziff Davis
ZD
$1.96B
$13K ﹤0.01%
213
– –
BCPC
511
Balchem Corp
BCPC
$5.38B
$13K ﹤0.01%
163
– –
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
449
+289
+181% +$9.06K
TECD
513
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
157
– –
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
77
– –
SIVB
515
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
69
– –
NWSA
516
DELISTED
NEWS CORPORATION CL-A
NWSA
$13K ﹤0.01%
1,148
-21
-2% -$238
GOLD
517
DELISTED
Randgold Resources Ltd
GOLD
$13K ﹤0.01%
159
+135
+563% +$10.9K
ALLE icon
518
Allegion
ALLE
$13.4B
$12K ﹤0.01%
145
– –
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$8.71B
$12K ﹤0.01%
50
– –
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
265
– –
EXC icon
521
Exelon
EXC
$47.2B
$12K ﹤0.01%
377
– –
EXP icon
522
Eagle Materials
EXP
$6.29B
$12K ﹤0.01%
191
– –
FBP icon
523
First Bancorp
FBP
$4.42B
$12K ﹤0.01%
1,373
– –
GHC icon
524
Graham Holdings Company
GHC
$5.1B
$12K ﹤0.01%
18
– –
GM icon
525
General Motors
GM
$80.4B
$12K ﹤0.01%
364
+179
+97% +$6.18K
19 20
21
22 23

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LFS
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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.