We are live on ! Find out more
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
CELG
551
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
180
-41
-19% -$3.03K
ALK icon
552
Alaska Air
ALK
$5.29B
$11K ﹤0.01%
188
+100
+114% +$6.47K
APTV icon
553
Aptiv
APTV
$12B
$11K ﹤0.01%
183
-451
-71% -$32.7K
CVSA
554
Covista Inc
CVSA
$4.25B
$11K ﹤0.01%
239
– –
ATI icon
555
ATI
ATI
$25.6B
$11K ﹤0.01%
488
– –
AVNS
556
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
248
– –
CAL icon
557
Caleres
CAL
$431M
$11K ﹤0.01%
390
– –
CASY icon
558
Casey's General Stores
CASY
$32.2B
$11K ﹤0.01%
89
– –
CGNX icon
559
Cognex
CGNX
$10.9B
$11K ﹤0.01%
284
– –
CIEN icon
560
Ciena
CIEN
$53.4B
$11K ﹤0.01%
313
– –
EPC icon
561
Edgewell Personal Care
EPC
$1.25B
$11K ﹤0.01%
285
-53
-16% -$2.31K
HAE icon
562
Haemonetics
HAE
$3.89B
$11K ﹤0.01%
105
– –
JCI icon
563
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
366
+8
+2% +$264
KEX icon
564
Kirby Corp
KEX
$7.01B
$11K ﹤0.01%
159
– –
LEG icon
565
Leggett & Platt
LEG
$1.34B
$11K ﹤0.01%
311
– –
LNC icon
566
Lincoln National
LNC
$8.73B
$11K ﹤0.01%
223
– –
LRCX icon
567
Lam Research
LRCX
$367B
$11K ﹤0.01%
780
– –
O icon
568
Realty Income
O
$59.6B
$11K ﹤0.01%
184
– –
OFG icon
569
OFG Bancorp
OFG
$2.23B
$11K ﹤0.01%
654
– –
PB icon
570
Prosperity Bancshares
PB
$8.97B
$11K ﹤0.01%
642
+9
+1% +$594
PH icon
571
Parker-Hannifin
PH
$123B
$11K ﹤0.01%
77
– –
ROK icon
572
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
76
– –
TOL icon
573
Toll Brothers
TOL
$13.6B
$11K ﹤0.01%
346
– –
WTRG icon
574
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
319
– –
WWD icon
575
Woodward
WWD
$21.3B
$11K ﹤0.01%
147
– –
21 22
23
24 25

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.