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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
MSM icon
701
MSC Industrial Direct
MSM
$6.89B
$8K ﹤0.01%
101
– –
NJR icon
702
New Jersey Resources
NJR
$5.84B
$8K ﹤0.01%
181
– –
NKTR icon
703
Nektar Therapeutics
NKTR
$2.39B
$8K ﹤0.01%
16
-6
-27% -$3.62K
NOK icon
704
Nokia
NOK
$51B
$8K ﹤0.01%
1,431
+1,195
+506% +$6.71K
NWL icon
705
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
406
– –
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.1B
$8K ﹤0.01%
198
– –
PARA
707
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
178
– –
PII icon
708
Polaris
PII
$3.82B
$8K ﹤0.01%
103
-11
-10% -$988
PNW icon
709
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
93
– –
PRA
710
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
203
– –
RGR icon
711
Sturm, Ruger & Co
RGR
$594M
$8K ﹤0.01%
150
– –
SAIC icon
712
Saic
SAIC
$4.95B
$8K ﹤0.01%
124
– –
SMTC icon
713
Semtech
SMTC
$11B
$8K ﹤0.01%
168
– –
SNV
714
DELISTED
Synovus
SNV
$8K ﹤0.01%
263
– –
STC icon
715
Stewart Information Services
STC
$2.06B
$8K ﹤0.01%
187
– –
TGNA
716
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
930
– –
TMP icon
717
Tompkins Financial
TMP
$1.43B
$8K ﹤0.01%
100
– –
WOR icon
718
Worthington Enterprises
WOR
$2.75B
$8K ﹤0.01%
362
– –
WWW icon
719
Wolverine World Wide
WWW
$1.61B
$8K ﹤0.01%
256
– –
VGR
720
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
1,276
– –
PSB
721
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
398
+224
+129% +$5.14K
ALXN
723
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
87
– –
MSGN
724
DELISTED
MSG Networks Inc.
MSGN
$8K ﹤0.01%
319
– –
TIF
725
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
95
+57
+150% +$5.81K
27 28
29
30 31

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.