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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
GNTX icon
526
Gentex
GNTX
$4.97B
$12K ﹤0.01%
577
– –
GWW icon
527
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
43
– –
HCSG icon
528
Healthcare Services Group
HCSG
$1.6B
$12K ﹤0.01%
287
– –
IDA icon
529
Idacorp
IDA
$8.27B
$12K ﹤0.01%
130
– –
LKQ icon
530
LKQ Corp
LKQ
$5.68B
$12K ﹤0.01%
497
-31
-6% -$843
MCHP icon
531
Microchip Technology
MCHP
$40.3B
$12K ﹤0.01%
340
– –
MSCI icon
532
MSCI
MSCI
$41.6B
$12K ﹤0.01%
82
– –
NTAP icon
533
NetApp
NTAP
$35B
$12K ﹤0.01%
208
– –
PWR icon
534
Quanta Services
PWR
$100B
$12K ﹤0.01%
415
– –
RPM icon
535
RPM International
RPM
$13.7B
$12K ﹤0.01%
204
– –
SHOE
536
Shoe Station Group
SHOE
$413M
$12K ﹤0.01%
724
– –
SEIC icon
537
SEI Investments
SEIC
$12.4B
$12K ﹤0.01%
257
+1
+0.4% +$53
SKYW icon
538
Skywest
SKYW
$4.24B
$12K ﹤0.01%
270
– –
SLAB icon
539
Silicon Laboratories
SLAB
$7.17B
$12K ﹤0.01%
151
– –
SWX icon
540
Southwest Gas
SWX
$6.47B
$12K ﹤0.01%
157
– –
THG icon
541
Hanover Insurance
THG
$8.1B
$12K ﹤0.01%
103
– –
TSM icon
542
TSMC
TSM
$2.1T
$12K ﹤0.01%
323
– –
TT icon
543
Trane Technologies
TT
$100B
$12K ﹤0.01%
127
+14
+12% +$1.38K
UTHR icon
544
United Therapeutics
UTHR
$25.8B
$12K ﹤0.01%
108
– –
X
545
DELISTED
US Steel
X
$12K ﹤0.01%
682
– –
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
$12K ﹤0.01%
347
– –
STI
547
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
241
– –
APC
548
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
278
+51
+22% +$2.88K
ESL
549
DELISTED
Esterline Technologies
ESL
$12K ﹤0.01%
97
– –
VVC
550
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
162
– –
20 21
22
23 24

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.