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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
AVY icon
626
Avery Dennison
AVY
$13B
$9K ﹤0.01%
100
– –
BKR icon
627
Baker Hughes
BKR
$60B
$9K ﹤0.01%
+407
New +$10.4K
BNS icon
628
Scotiabank
BNS
$107B
$9K ﹤0.01%
190
+134
+239% +$7.23K
CMG icon
629
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
1,000
– –
CVBF icon
630
CVB Financial
CVBF
$3.94B
$9K ﹤0.01%
421
+143
+51% +$3.1K
DELL icon
631
Dell
DELL
$262B
$9K ﹤0.01%
231
-168
-42% -$4.6K
DVN icon
632
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
393
-95
-19% -$2.92K
EXPE icon
633
Expedia Group
EXPE
$35.4B
$9K ﹤0.01%
78
+1
+1% +$120
EXPO icon
634
Exponent
EXPO
$3.24B
$9K ﹤0.01%
184
– –
FAF icon
635
First American
FAF
$7.66B
$9K ﹤0.01%
198
– –
FNF icon
636
Fidelity National Financial
FNF
$13.9B
$9K ﹤0.01%
290
– –
FUN icon
637
Cedar Fair
FUN
$1.77B
$9K ﹤0.01%
+200
New +$10.4K
GATX icon
638
GATX Corp
GATX
$6.35B
$9K ﹤0.01%
133
– –
GEN icon
639
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
475
– –
HDV
640
iShares Core High Dividend ETF
HDV
$14.5B
$9K ﹤0.01%
515
+10
+2% +$178
HNI icon
641
HNI Corp
HNI
$3.24B
$9K ﹤0.01%
242
-7
-3% -$266
IPGP icon
642
IPG Photonics
IPGP
$3.61B
$9K ﹤0.01%
76
– –
KLAC icon
643
KLA
KLAC
$239B
$9K ﹤0.01%
980
– –
LDOS icon
644
Leidos
LDOS
$14.5B
$9K ﹤0.01%
165
– –
MKTX icon
645
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
43
– –
MUSA icon
646
Murphy USA
MUSA
$11.2B
$9K ﹤0.01%
117
– –
NDAQ icon
647
Nasdaq
NDAQ
$52.7B
$9K ﹤0.01%
336
– –
NSP icon
648
Insperity
NSP
$1.93B
$9K ﹤0.01%
100
– –
PBF icon
649
PBF Energy
PBF
$8.57B
$9K ﹤0.01%
271
– –
RLI icon
650
RLI Corp
RLI
$5.62B
$9K ﹤0.01%
256
– –
24 25
26
27 28

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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.