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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
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
229
+91
+66% +$2.92K
NATI
852
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
129
– –
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
176
– –
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
404
– –
PTR
855
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
-15
-13% -$1.07K
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
146
– –
WDR
857
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
315
– –
LOGM
858
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
69
– –
MDR
859
DELISTED
McDermott International
MDR
$6K ﹤0.01%
896
+581
+184% +$6.13K
HF
860
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
182
– –
BMS
861
DELISTED
Bemis
BMS
$6K ﹤0.01%
124
– –
ATVI
862
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
130
-179
-58% -$10.7K
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
120
-24
-17% -$1.31K
DCOM
864
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
350
– –
EFOR
865
Everforth Inc
EFOR
$1.17B
$5K ﹤0.01%
83
– –
BCC icon
866
Boise Cascade
BCC
$2.69B
$5K ﹤0.01%
202
– –
BLKB icon
867
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
80
– –
BOTZ icon
868
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5K ﹤0.01%
291
– –
BUD icon
869
AB InBev
BUD
$170B
$5K ﹤0.01%
+71
New +$5.43K
CABO icon
870
Cable One
CABO
$227M
$5K ﹤0.01%
6
– –
CAKE icon
871
Cheesecake Factory
CAKE
$5.04B
$5K ﹤0.01%
121
– –
CATY icon
872
Cathay General Bancorp
CATY
$4.22B
$5K ﹤0.01%
160
– –
CFR icon
873
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
56
+8
+17% +$779
CNQ icon
874
Canadian Natural Resources
CNQ
$99.4B
$5K ﹤0.01%
388
+237
+157% +$3.19K
COHR icon
875
Coherent
COHR
$51.4B
$5K ﹤0.01%
150
– –
33 34
35
36 37

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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.