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
CRZO
726
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
672
+365
+119% +$6.49K
MDSO
727
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
123
– –
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
32
– –
MBFI
729
DELISTED
MB Financial Corp
MBFI
$8K ﹤0.01%
205
+99
+93% +$4.3K
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
AIR icon
731
AAR Corp
AIR
$5.59B
$7K ﹤0.01%
198
+13
+7% +$569
AMG icon
732
Affiliated Managers Group
AMG
$9.69B
$7K ﹤0.01%
75
– –
AVNT icon
733
Avient
AVNT
$3.33B
$7K ﹤0.01%
232
– –
BHE icon
734
Benchmark Electronics
BHE
$2.87B
$7K ﹤0.01%
312
– –
BOH icon
735
Bank of Hawaii
BOH
$3.15B
$7K ﹤0.01%
108
– –
BXP icon
736
Boston Properties
BXP
$11.2B
$7K ﹤0.01%
61
-1
-2% -$121
CAG icon
737
Conagra Brands
CAG
$6.94B
$7K ﹤0.01%
332
+2
+0.6% +$65
CBT icon
738
Cabot Corp
CBT
$4.54B
$7K ﹤0.01%
172
– –
CNX icon
739
CNX Resources
CNX
$5.3B
$7K ﹤0.01%
598
+15
+3% +$207
CRS icon
740
Carpenter Technology
CRS
$25.8B
$7K ﹤0.01%
199
– –
CRUS icon
741
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
204
– –
CXW icon
742
CoreCivic
CXW
$2.96B
$7K ﹤0.01%
370
-53
-13% -$1.16K
DEO icon
743
Diageo
DEO
$49B
$7K ﹤0.01%
47
+3
+7% +$422
DGX icon
744
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
88
-2
-2% -$188
ECL icon
745
Ecolab
ECL
$78.1B
$7K ﹤0.01%
45
– –
EEMV icon
746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7K ﹤0.01%
119
+2
+2% +$112
EFX icon
747
Equifax
EFX
$20.3B
$7K ﹤0.01%
76
-23
-23% -$2.45K
EXEL icon
748
Exelixis
EXEL
$13.3B
$7K ﹤0.01%
344
+288
+514% +$5.13K
FIVE icon
749
Five Below
FIVE
$12B
$7K ﹤0.01%
73
– –
GEO icon
750
The GEO Group
GEO
$4.13B
$7K ﹤0.01%
358
+45
+14% +$1.02K
28 29
30
31 32

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.