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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
YUMC icon
576
Yum China
YUMC
$16.5B
$11K ﹤0.01%
326
– –
TXNM
577
TXNM Energy Inc
TXNM
$6.41B
$11K ﹤0.01%
262
– –
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
182
+26
+17% +$2.13K
HUB.B
579
DELISTED
HUBBELL INC CL-B
HUB.B
$11K ﹤0.01%
108
– –
SR
580
DELISTED
STANDARD REGISTER CO (NEW)
SR
$11K ﹤0.01%
142
– –
EE
581
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
210
– –
RHT
582
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
65
– –
AJG icon
583
Arthur J. Gallagher & Co
AJG
$64.1B
$10K ﹤0.01%
132
– –
ALE
584
DELISTED
Allete
ALE
$10K ﹤0.01%
127
– –
AOA icon
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10K ﹤0.01%
216
+1
+0.5% +$51
BC icon
586
Brunswick
BC
$5.13B
$10K ﹤0.01%
226
-5
-2% -$267
EAT icon
587
Brinker International
EAT
$9.17B
$10K ﹤0.01%
228
– –
ETD icon
588
Ethan Allen Interiors
ETD
$570M
$10K ﹤0.01%
549
+117
+27% +$2.3K
HES
589
DELISTED
Hess
HES
$10K ﹤0.01%
+236
New +$13.5K
HII icon
590
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
52
– –
INGN icon
591
Inogen
INGN
$175M
$10K ﹤0.01%
78
+18
+30% +$2.96K
INGR icon
592
Ingredion
INGR
$6.27B
$10K ﹤0.01%
105
– –
JACK icon
593
Jack in the Box
JACK
$312M
$10K ﹤0.01%
133
– –
JLL icon
594
Jones Lang LaSalle
JLL
$16.3B
$10K ﹤0.01%
76
– –
K
595
DELISTED
Kellanova
K
$10K ﹤0.01%
181
– –
KR icon
596
Kroger
KR
$35.4B
$10K ﹤0.01%
351
– –
LSTR icon
597
Landstar System
LSTR
$5.93B
$10K ﹤0.01%
109
– –
MCY icon
598
Mercury Insurance
MCY
$5.93B
$10K ﹤0.01%
199
– –
MLI icon
599
Mueller Industries
MLI
$14.7B
$10K ﹤0.01%
1,704
+892
+110% +$5.53K
NBTB icon
600
NBT Bancorp
NBTB
$2.74B
$10K ﹤0.01%
282
– –
22 23
24
25 26

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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
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.