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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
CPF icon
951
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
181
+1
+0.6% +$26
CPT icon
952
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
51
– –
CSGS
953
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
120
– –
CVGW
954
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
48
– –
CVLT icon
955
Commault Systems
CVLT
$4.88B
$4K ﹤0.01%
74
– –
CXE
956
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
EBS icon
957
Emergent Biosolutions
EBS
$373M
$4K ﹤0.01%
67
– –
EQT icon
958
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
210
-100
-32% -$2.03K
ESE icon
959
ESCO Technologies
ESE
$8.17B
$4K ﹤0.01%
56
– –
EXLS icon
960
EXL Service
EXLS
$5.14B
$4K ﹤0.01%
425
– –
FLS icon
961
Flowserve
FLS
$9.71B
$4K ﹤0.01%
117
– –
FULT icon
962
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
270
– –
FWRD icon
963
Forward Air
FWRD
$444M
$4K ﹤0.01%
77
– –
GAB icon
964
Gabelli Equity Trust
GAB
$1.75B
$4K ﹤0.01%
792
– –
GT icon
965
Goodyear
GT
$2B
$4K ﹤0.01%
181
– –
HAIN icon
966
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
226
– –
HMC icon
967
Honda
HMC
$39.1B
$4K ﹤0.01%
148
-148
-50% -$4.09K
IART icon
968
Integra LifeSciences
IART
$1.29B
$4K ﹤0.01%
92
– –
IBP icon
969
Installed Building Products
IBP
$6.01B
$4K ﹤0.01%
+113
New +$3.93K
IHG icon
970
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
77
+50
+185% +$2.88K
INVA icon
971
Innoviva
INVA
$1.55B
$4K ﹤0.01%
222
– –
KN icon
972
Knowles
KN
$3.13B
$4K ﹤0.01%
270
– –
MATX icon
973
Matsons
MATX
$6.13B
$4K ﹤0.01%
118
– –
MCRI icon
974
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
93
– –
MCS icon
975
Marcus Corp
MCS
$897M
$4K ﹤0.01%
96
+51
+113% +$2.11K
37 38
39
40 41

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.