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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
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$576K 0.18%
28,341
+8,700
+44% +$190K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$544K 0.17%
10,605
+10,542
+16,733% +$544K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$521K 0.16%
3,973
+308
+8% +$44.6K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$510K 0.16%
20,444
+10,738
+111% +$266K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$447K 0.14%
4,241
+3,585
+546% +$375K
DD icon
56
DuPont de Nemours
DD
$18.6B
$443K 0.14%
3,271
+2
+0.1% +$287
V icon
57
Visa
V
$701B
$406K 0.13%
3,075
+599
+24% +$82.7K
EMQQ icon
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$399K 0.12%
14,937
– –
GPRO icon
59
GoPro
GPRO
$120M
$380K 0.12%
364
+117
+47% +$654
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$379K 0.12%
5,080
+2,509
+98% +$198K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$377K 0.12%
7,280
+1,940
+36% +$104K
JPM icon
62
JPMorgan Chase
JPM
$916B
$357K 0.11%
3,660
+592
+19% +$63.1K
BAC icon
63
Bank of America
BAC
$429B
$347K 0.11%
14,084
+2,476
+21% +$67.2K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.2B
$347K 0.11%
6,843
-167
-2% -$9.16K
ABBV icon
65
AbbVie
ABBV
$465B
$345K 0.11%
3,737
+11
+0.3% +$967
VZ icon
66
Verizon
VZ
$197B
$345K 0.11%
6,144
-16,597
-73% -$942K
AXP icon
67
American Express
AXP
$224B
$308K 0.1%
3,232
+2,523
+356% +$264K
ABT icon
68
Abbott
ABT
$188B
$305K 0.09%
4,220
+2
+0% +$141
XOM icon
69
ExxonMobil
XOM
$650B
$274K 0.08%
4,024
+1,211
+43% +$95K
WMT icon
70
Walmart Inc
WMT
$909B
$262K 0.08%
8,454
– –
ORCL icon
71
Oracle
ORCL
$339B
$249K 0.08%
5,520
-1,595
-22% -$76.4K
AMGN icon
72
Amgen
AMGN
$209B
$242K 0.07%
1,245
– –
CMCSA icon
73
Comcast
CMCSA
$87.3B
$236K 0.07%
6,924
-72
-1% -$2.63K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$233K 0.07%
4,497
+1,612
+56% +$90.3K
IBM icon
75
IBM
IBM
$213B
$232K 0.07%
2,135
-2,703
-56% -$324K
1 2
3
4 5

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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.