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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
POLY
926
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
162
– –
SYKE
927
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
198
-33
-14% -$920
AEGN
928
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
322
+153
+91% +$3.06K
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
937
+828
+760% +$7.27K
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
82
– –
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
73
– –
CBM
932
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
139
-5
-3% -$253
ISCA
933
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
106
– –
NCI
934
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
212
– –
RDC
935
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
644
+478
+288% +$7.03K
ITG
936
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
165
+81
+96% +$2.32K
STL
937
DELISTED
STERLING BANCORP
STL
$5K ﹤0.01%
320
+159
+99% +$2.48K
AAON icon
938
Aaon
AAON
$7.3B
$4K ﹤0.01%
164
+87
+113% +$2.09K
ADEA icon
939
Adeia
ADEA
$2.94B
$4K ﹤0.01%
907
+121
+15% +$471
AIN icon
940
Albany International
AIN
$2.11B
$4K ﹤0.01%
68
– –
AIT icon
941
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
71
– –
ALGT icon
942
Allegiant Air
ALGT
$2.64B
$4K ﹤0.01%
43
– –
ASB icon
943
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
205
+42
+26% +$960
AWR icon
944
American States Water
AWR
$3.36B
$4K ﹤0.01%
64
– –
BANR icon
945
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
79
– –
BLK icon
946
Blackrock
BLK
$169B
$4K ﹤0.01%
9
– –
BMI icon
947
Badger Meter
BMI
$3.89B
$4K ﹤0.01%
82
– –
BTI icon
948
British American Tobacco
BTI
$131B
$4K ﹤0.01%
125
-24
-16% -$933
CARS icon
949
Cars.com
CARS
$662M
$4K ﹤0.01%
168
– –
CLB icon
950
Core Laboratories
CLB
$488M
$4K ﹤0.01%
60
-15
-20% -$1.29K
36 37
38
39 40

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PIM
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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
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NAM
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RIM
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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.