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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
BCO icon
676
Brink's
BCO
$4.88B
$8K ﹤0.01%
118
– –
BDC icon
677
Belden
BDC
$4.85B
$8K ﹤0.01%
189
– –
CHRD icon
678
Chord Energy
CHRD
$7.9B
$8K ﹤0.01%
1,528
+1,152
+306% +$10.5K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
208
-24
-10% -$1.02K
COLB icon
680
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
225
+24
+12% +$899
DOV icon
681
Dover
DOV
$27.6B
$8K ﹤0.01%
112
– –
DRH icon
682
Diamondrock Hospitality Co
DRH
$2.71B
$8K ﹤0.01%
892
+47
+6% +$484
EIG icon
683
Employers Holdings
EIG
$908M
$8K ﹤0.01%
197
– –
F icon
684
Ford
F
$58.5B
$8K ﹤0.01%
1,000
-519
-34% -$4.63K
FCPT icon
685
Four Corners Property Trust
FCPT
$2.81B
$8K ﹤0.01%
299
+75
+33% +$1.99K
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8K ﹤0.01%
325
-2,971
-90% -$81.5K
FSLR icon
687
First Solar
FSLR
$22.7B
$8K ﹤0.01%
199
– –
FTI icon
688
TechnipFMC
FTI
$28.1B
$8K ﹤0.01%
528
+377
+250% +$7.01K
HAL icon
689
Halliburton
HAL
$26.9B
$8K ﹤0.01%
292
+72
+33% +$2.43K
HELE icon
690
Helen of Troy
HELE
$644M
$8K ﹤0.01%
60
– –
HP icon
691
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
168
– –
HVT icon
692
Haverty Furniture Companies
HVT
$397M
$8K ﹤0.01%
424
+1
+0.2% +$21
IDCC icon
693
InterDigital
IDCC
$7.87B
$8K ﹤0.01%
124
– –
INDY icon
694
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$8K ﹤0.01%
+225
New +$7.5K
JJSF icon
695
J&J Snack Foods
JJSF
$1.43B
$8K ﹤0.01%
53
– –
KMPR icon
696
Kemper
KMPR
$1.67B
$8K ﹤0.01%
115
-64
-36% -$4.67K
LPX icon
697
Louisiana-Pacific
LPX
$5.06B
$8K ﹤0.01%
355
– –
LXP icon
698
LXP Industrial Trust
LXP
$3.57B
$8K ﹤0.01%
195
+55
+39% +$2.27K
MMS icon
699
Maximus
MMS
$3.17B
$8K ﹤0.01%
118
– –
MPWR icon
700
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
+71
New +$8.5K
26 27
28
29 30

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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.