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
SCHD icon
651
Schwab US Dividend Equity ETF
SCHD
$103B
$9K ﹤0.01%
600
– –
SLV icon
652
iShares Silver Trust
SLV
$28B
$9K ﹤0.01%
590
-1,500
-72% -$20.5K
STBA icon
653
S&T Bancorp
STBA
$1.84B
$9K ﹤0.01%
246
– –
SVC
654
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
75
+23
+44% +$3K
SXC icon
655
SunCoke Energy
SXC
$720M
$9K ﹤0.01%
1,104
+15
+1% +$154
TEX icon
656
Terex
TEX
$7.18B
$9K ﹤0.01%
319
– –
THO icon
657
Thor Industries
THO
$3.9B
$9K ﹤0.01%
172
+37
+27% +$2.5K
TRMK icon
658
Trustmark
TRMK
$2.76B
$9K ﹤0.01%
329
– –
UHS icon
659
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
76
– –
URA icon
660
Global X Uranium ETF
URA
$5.42B
$9K ﹤0.01%
800
– –
VBK icon
661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
59
– –
VCV icon
662
Invesco California Value Municipal Income Trust
VCV
$518M
$9K ﹤0.01%
810
-484
-37% -$5.47K
VSAT icon
663
Viasat
VSAT
$10.6B
$9K ﹤0.01%
154
– –
WTW icon
664
Willis Towers Watson
WTW
$31.2B
$9K ﹤0.01%
+56
New +$8.38K
ZION icon
665
Zions Bancorporation
ZION
$10.2B
$9K ﹤0.01%
212
– –
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
+451
New +$9.52K
AYX
667
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
+150
New +$8.15K
MIC
668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
+250
New +$10K
EV
669
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
245
-40
-14% -$1.69K
BID
670
DELISTED
Sotheby's
BID
$9K ﹤0.01%
227
– –
CY
671
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
682
– –
AEO icon
672
American Eagle Outfitters
AEO
$2.88B
$8K ﹤0.01%
409
– –
AIG icon
673
American International
AIG
$41.7B
$8K ﹤0.01%
194
-204
-51% -$8.91K
AVA icon
674
Avista
AVA
$3.34B
$8K ﹤0.01%
192
– –
AZN icon
675
AstraZeneca
AZN
$263B
$8K ﹤0.01%
101
– –
25 26
27
28 29

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.