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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
NSIT icon
826
Insight Enterprises
NSIT
$3.89B
$6K ﹤0.01%
147
– –
NVDA icon
827
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
1,760
-10,080
-85% -$48.2K
NVT icon
828
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
283
-13
-4% -$315
OZK icon
829
Bank OZK
OZK
$5.6B
$6K ﹤0.01%
254
+97
+62% +$2.69K
PKX icon
830
POSCO
PKX
$16.1B
$6K ﹤0.01%
102
+23
+29% +$1.32K
PLXS icon
831
Plexus
PLXS
$6.72B
$6K ﹤0.01%
122
– –
PPL
832
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
212
– –
PRI icon
833
Primerica
PRI
$9.98B
$6K ﹤0.01%
59
– –
SIRI icon
834
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
103
– –
SNA icon
835
Snap-on
SNA
$21.2B
$6K ﹤0.01%
40
– –
SONY icon
836
Sony
SONY
$137B
$6K ﹤0.01%
585
-15
-3% -$159
STRA icon
837
Strategic Education
STRA
$1.85B
$6K ﹤0.01%
52
– –
TAP icon
838
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
112
– –
TDC icon
839
Teradata
TDC
$2.92B
$6K ﹤0.01%
151
– –
TER icon
840
Teradyne
TER
$57.6B
$6K ﹤0.01%
199
– –
TXRH icon
841
Texas Roadhouse
TXRH
$13.5B
$6K ﹤0.01%
97
– –
UBSI icon
842
United Bankshares
UBSI
$6.63B
$6K ﹤0.01%
178
+4
+2% +$135
UDR icon
843
UDR
UDR
$12.3B
$6K ﹤0.01%
142
– –
UNF icon
844
Unifirst Corp
UNF
$5.3B
$6K ﹤0.01%
44
– –
VLY icon
845
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
718
– –
VMI icon
846
Valmont Industries
VMI
$9.3B
$6K ﹤0.01%
58
– –
VSH icon
847
Vishay Intertechnology
VSH
$5.25B
$6K ﹤0.01%
346
– –
WKC icon
848
World Kinect Corp
WKC
$2.04B
$6K ﹤0.01%
259
– –
WPM icon
849
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
+300
New +$5.12K
WSM icon
850
Williams-Sonoma
WSM
$26.9B
$6K ﹤0.01%
238
– –
32 33
34
35 36

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.