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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
CHT icon
801
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
-12
-6% -$418
CPB icon
802
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
180
+7
+4% +$265
CRSP icon
803
CRISPR Therapeutics
CRSP
$4.73B
$6K ﹤0.01%
200
– –
DBI icon
804
Designer Brands
DBI
$307M
$6K ﹤0.01%
247
+80
+48% +$2.15K
DDD icon
805
3D Systems Corp
DDD
$431M
$6K ﹤0.01%
556
– –
DGII icon
806
Digi International
DGII
$2.63B
$6K ﹤0.01%
566
– –
DXJ icon
807
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6K ﹤0.01%
122
-3,813
-97% -$199K
DY icon
808
Dycom Industries
DY
$12B
$6K ﹤0.01%
110
-38
-26% -$2.55K
ETR icon
809
Entergy
ETR
$50.2B
$6K ﹤0.01%
134
– –
EXPD icon
810
Expeditors International
EXPD
$22B
$6K ﹤0.01%
91
– –
FFIV icon
811
F5
FFIV
$22.9B
$6K ﹤0.01%
38
– –
FHN icon
812
First Horizon
FHN
$12.2B
$6K ﹤0.01%
455
+16
+4% +$249
FLO icon
813
Flowers Foods
FLO
$1.49B
$6K ﹤0.01%
326
– –
FN icon
814
Fabrinet
FN
$15.6B
$6K ﹤0.01%
108
– –
GPI icon
815
Group 1 Automotive
GPI
$3.42B
$6K ﹤0.01%
112
-63
-36% -$3.5K
HBI
816
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
440
– –
HMN icon
817
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
164
– –
HOG icon
818
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
188
– –
INDB icon
819
Independent Bank
INDB
$3.99B
$6K ﹤0.01%
85
– –
KMX icon
820
CarMax
KMX
$8.13B
$6K ﹤0.01%
90
– –
LAD icon
821
Lithia Motors
LAD
$8.47B
$6K ﹤0.01%
82
– –
LZB icon
822
La-Z-Boy
LZB
$1.58B
$6K ﹤0.01%
207
-32
-13% -$902
MUR icon
823
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
250
-53
-17% -$1.63K
NEU icon
824
NewMarket
NEU
$7.82B
$6K ﹤0.01%
15
– –
NGVT icon
825
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
75
– –
31 32
33
34 35

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LFS
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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.