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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
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10K ﹤0.01%
223
-8
-3% -$424
PRGS icon
602
Progress Software
PRGS
$1.66B
$10K ﹤0.01%
271
– –
RH icon
603
RH
RH
$3.13B
$10K ﹤0.01%
84
+20
+31% +$2.4K
RIG icon
604
Transocean
RIG
$5.89B
$10K ﹤0.01%
1,476
+381
+35% +$3.88K
RJF icon
605
Raymond James Financial
RJF
$33.8B
$10K ﹤0.01%
212
– –
SKX
606
DELISTED
Skechers
SKX
$10K ﹤0.01%
421
-41
-9% -$1.08K
SON icon
607
Sonoco
SON
$5.57B
$10K ﹤0.01%
191
– –
TCBI icon
608
Texas Capital Bancshares
TCBI
$4.3B
$10K ﹤0.01%
192
+52
+37% +$3.28K
TRN icon
609
Trinity Industries
TRN
$2.49B
$10K ﹤0.01%
501
-195
-28% -$4.5K
TTWO icon
610
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
+97
New +$11.2K
TXT icon
611
Textron
TXT
$14.7B
$10K ﹤0.01%
211
– –
URBN icon
612
Urban Outfitters
URBN
$6.35B
$10K ﹤0.01%
308
-67
-18% -$2.5K
WEX icon
613
WEX
WEX
$6.37B
$10K ﹤0.01%
72
– –
WTFC icon
614
Wintrust Financial
WTFC
$10.8B
$10K ﹤0.01%
143
-26
-15% -$1.98K
WU icon
615
Western Union
WU
$1.98B
$10K ﹤0.01%
566
– –
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
99
– –
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
86
– –
WPX
618
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
855
+61
+8% +$925
AAN.A
619
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K ﹤0.01%
248
– –
ACM icon
620
Aecom
ACM
$9.3B
$9K ﹤0.01%
346
– –
AIZ icon
621
Assurant
AIZ
$13.8B
$9K ﹤0.01%
105
– –
AOS icon
622
A.O. Smith
AOS
$8.17B
$9K ﹤0.01%
219
– –
APA icon
623
APA Corp
APA
$13.2B
$9K ﹤0.01%
353
+154
+77% +$5.68K
ASH icon
624
Ashland
ASH
$3.33B
$9K ﹤0.01%
133
– –
ASML icon
625
ASML
ASML
$626B
$9K ﹤0.01%
55
-3
-5% -$509
23 24
25
26 27

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.