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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
(+0.63%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,550
New
112
Increased
340
Reduced
173
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.64M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.32M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.55M |
| 2 |
Merck
MRK
|
+$994K |
| 3 |
Procter & Gamble
PG
|
+$965K |
| 4 |
Verizon
VZ
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Oxford Industries
OXM
$566M
| $5K | ﹤0.01% |
76
| – | – |
|
902
Penumbra
PEN
$12.7B
| $5K | ﹤0.01% |
39
-40
| -51% | -$5.36K |
|
903
Provident Financial Services
PFS
$3.22B
| $5K | ﹤0.01% |
208
+51
| +32% | +$1.23K |
|
904
Philips
PHG
$25.7B
| $5K | ﹤0.01% |
180
+98
| +120% | +$2.89K |
|
905
PRA Group
PRAA
$663M
| $5K | ﹤0.01% |
186
-72
| -28% | -$2.15K |
|
906
Rogers Corp
ROG
$2.21B
| $5K | ﹤0.01% |
55
| – | – |
|
907
Rollins
ROL
$18.3B
| $5K | ﹤0.01% |
221
| – | – |
|
908
Boston Beer
SAM
$1.91B
| $5K | ﹤0.01% |
19
| – | – |
|
909
Southside Bancshares
SBSI
$967M
| $5K | ﹤0.01% |
163
| – | – |
|
|
SF
910
Stifel
SF
$12.6B
| $5K | ﹤0.01% |
252
-295
| -54% | -$6.11K |
|
911
Shake Shack
SHAK
$2.53B
| $5K | ﹤0.01% |
100
| – | – |
|
912
SLM Corp
SLM
$4.89B
| $5K | ﹤0.01% |
652
-435
| -40% | -$4.33K |
|
913
Timken Company
TKR
$9.56B
| $5K | ﹤0.01% |
123
| – | – |
|
914
TC Energy
TRP
$70.2B
| $5K | ﹤0.01% |
138
+69
| +100% | +$2.72K |
|
915
Tetra Tech
TTEK
$8.49B
| $5K | ﹤0.01% |
455
| – | – |
|
916
Under Armour
UAA
$2.84B
| $5K | ﹤0.01% |
271
| – | – |
|
917
United Fire Group
UFCS
$1.32B
| $5K | ﹤0.01% |
83
| – | – |
|
918
Viavi Solutions
VIAV
$9.12B
| $5K | ﹤0.01% |
456
| – | – |
|
|
VTLE
919
DELISTED
Vital Energy
VTLE
| $5K | ﹤0.01% |
+65
| New | +$6.82K |
|
920
Valvoline
VVV
$4.9B
| $5K | ﹤0.01% |
255
-131
| -34% | -$2.62K |
|
921
Wendy's
WEN
$1.4B
| $5K | ﹤0.01% |
312
| – | – |
|
922
Yelp
YELP
$1.45B
| $5K | ﹤0.01% |
+133
| New | +$5.08K |
|
|
CNR
923
Core Natural Resources Inc
CNR
$4.02B
| $5K | ﹤0.01% |
157
+4
| +3% | +$147 |
|
|
AGR
924
DELISTED
Avangrid, Inc.
AGR
| $5K | ﹤0.01% |
101
| – | – |
|
|
WWE
925
DELISTED
World Wrestling Entertainment
WWE
| $5K | ﹤0.01% |
63
+29
| +85% | +$2.18K |
|
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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.