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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
RRX icon
776
Regal Rexnord
RRX
$13.7B
$7K ﹤0.01%
102
– –
RS icon
777
Reliance Steel & Aluminium
RS
$20.7B
$7K ﹤0.01%
98
-2
-2% -$158
RWR icon
778
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
87
+1
+1% +$91
SCL icon
779
Stepan Co
SCL
$1.46B
$7K ﹤0.01%
90
– –
SMG icon
780
ScottsMiracle-Gro
SMG
$3.82B
$7K ﹤0.01%
117
– –
UFPI icon
781
UFP Industries
UFPI
$4.9B
$7K ﹤0.01%
255
– –
VAC icon
782
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
97
– –
VGM icon
783
Invesco Trust Investment Grade Municipals
VGM
$548M
$7K ﹤0.01%
585
– –
VSS icon
784
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
69
+1
+1% +$101
WLY icon
785
John Wiley & Sons Class A
WLY
$2.65B
$7K ﹤0.01%
146
– –
WOLF icon
786
Wolfspeed
WOLF
$1.23B
$7K ﹤0.01%
173
+48
+38% +$1.95K
WYNN icon
787
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
67
-6
-8% -$647
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
70
– –
MGLN
789
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
119
– –
BEL
790
DELISTED
Belmond Ltd.
BEL
$7K ﹤0.01%
268
– –
NFX
791
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
454
-114
-20% -$2.29K
MBT
792
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
1,000
– –
ACA icon
793
Arcosa
ACA
$7.13B
$6K ﹤0.01%
+229
New +$6.29K
AMCX icon
794
AMC Global Media
AMCX
$492M
$6K ﹤0.01%
101
+49
+94% +$2.87K
AMN icon
795
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
106
– –
BHP icon
796
BHP
BHP
$215B
$6K ﹤0.01%
131
– –
BP icon
797
BP
BP
$116B
$6K ﹤0.01%
172
-2
-1% -$80
CFG icon
798
Citizens Financial Group
CFG
$30.3B
$6K ﹤0.01%
190
– –
CHCO icon
799
City Holding Co
CHCO
$2.05B
$6K ﹤0.01%
93
– –
CHE icon
800
Chemed
CHE
$7.07B
$6K ﹤0.01%
21
– –
30 31
32
33 34

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PIM
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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.