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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
HE icon
751
Hawaiian Electric Industries
HE
$2.23B
$7K ﹤0.01%
178
– –
HRB icon
752
H&R Block
HRB
$5.58B
$7K ﹤0.01%
292
– –
IBOC icon
753
International Bancshares
IBOC
$4.76B
$7K ﹤0.01%
195
– –
IRM icon
754
Iron Mountain
IRM
$36.4B
$7K ﹤0.01%
213
+130
+157% +$4.26K
IYZ icon
755
iShares US Telecommunications ETF
IYZ
$1.2B
$7K ﹤0.01%
273
– –
KB icon
756
KB Financial Group
KB
$41.4B
$7K ﹤0.01%
162
-6
-4% -$262
KFY icon
757
Korn Ferry
KFY
$4.18B
$7K ﹤0.01%
180
– –
LEN icon
758
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
180
– –
LFUS icon
759
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
39
– –
LGND icon
760
Ligand Pharmaceuticals
LGND
$5.76B
$7K ﹤0.01%
85
– –
LITE icon
761
Lumentum
LITE
$55.5B
$7K ﹤0.01%
165
– –
LUV icon
762
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
158
– –
MANH icon
763
Manhattan Associates
MANH
$11.2B
$7K ﹤0.01%
166
– –
MAS icon
764
Masco
MAS
$14.1B
$7K ﹤0.01%
224
– –
MAT icon
765
Mattel
MAT
$4.38B
$7K ﹤0.01%
715
– –
MLKN icon
766
MillerKnoll
MLKN
$1.53B
$7K ﹤0.01%
238
– –
MOH icon
767
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
59
– –
MOV icon
768
Movado Group
MOV
$849M
$7K ﹤0.01%
230
+94
+69% +$3.47K
MSTR icon
769
Strategy Inc
MSTR
$34.1B
$7K ﹤0.01%
540
– –
NUS icon
770
Nu Skin
NUS
$252M
$7K ﹤0.01%
106
– –
NX icon
771
Quanex
NX
$819M
$7K ﹤0.01%
484
+320
+195% +$4.87K
OGS icon
772
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
93
– –
QRVO icon
773
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
120
– –
RAMP icon
774
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
185
– –
REPX icon
775
Riley Exploration Permian
REPX
$744M
$7K ﹤0.01%
56
+20
+56% +$252
29 30
31
32 33

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.