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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
DAN icon
876
Dana Inc
DAN
$2.9B
$5K ﹤0.01%
+360
New +$5.46K
DIN icon
877
Dine Brands
DIN
$456M
$5K ﹤0.01%
71
– –
DORM icon
878
Dorman Products
DORM
$3.98B
$5K ﹤0.01%
57
– –
EGHT icon
879
8x8 Inc
EGHT
$269M
$5K ﹤0.01%
294
– –
ENS icon
880
EnerSys
ENS
$6.78B
$5K ﹤0.01%
62
– –
FCN icon
881
FTI Consulting
FCN
$4.4B
$5K ﹤0.01%
79
– –
FICO icon
882
Fair Isaac
FICO
$24.3B
$5K ﹤0.01%
26
– –
GCO icon
883
Genesco
GCO
$425M
$5K ﹤0.01%
120
– –
GFF icon
884
Griffon
GFF
$3.95B
$5K ﹤0.01%
444
+265
+148% +$3.37K
GSK icon
885
GSK
GSK
$104B
$5K ﹤0.01%
107
-27
-20% -$1.33K
HCA icon
886
HCA Healthcare
HCA
$87.2B
$5K ﹤0.01%
42
– –
HLX icon
887
Helix Energy Solutions
HLX
$1.4B
$5K ﹤0.01%
882
+370
+72% +$3.02K
HWC icon
888
Hancock Whitney
HWC
$6.2B
$5K ﹤0.01%
143
-9
-6% -$365
IGE icon
889
iShares North American Natural Resources ETF
IGE
$741M
$5K ﹤0.01%
180
– –
KMT icon
890
Kennametal
KMT
$2.59B
$5K ﹤0.01%
147
– –
LH icon
891
Labcorp
LH
$25B
$5K ﹤0.01%
42
– –
LYG icon
892
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
2,000
+1,464
+273% +$4.16K
MCI
893
Barings Corporate Investors
MCI
$340M
$5K ﹤0.01%
328
– –
MD icon
894
Pediatrix Medical
MD
$2.18B
$5K ﹤0.01%
158
– –
MFC icon
895
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
320
+214
+202% +$3.39K
MOAT icon
896
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5K ﹤0.01%
125
+2
+2% +$89
MOG.A icon
897
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
61
– –
MSI icon
898
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
42
– –
MTRN icon
899
Materion
MTRN
$4.39B
$5K ﹤0.01%
118
– –
NWE icon
900
NorthWestern Energy
NWE
$4.23B
$5K ﹤0.01%
85
– –
34 35
36
37 38

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.