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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
DIS icon
76
Walt Disney
DIS
$171B
$225K 0.07%
2,052
-111
-5% -$12.6K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$225K 0.07%
2,026
-94
-4% -$11.3K
MRK icon
78
Merck
MRK
$322B
$216K 0.07%
2,957
-14,077
-83% -$994K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$212K 0.07%
4,078
+3
+0.1% +$161
PG icon
80
Procter & Gamble
PG
$340B
$209K 0.06%
2,274
-10,795
-83% -$965K
CSCO icon
81
Cisco
CSCO
$443B
$204K 0.06%
4,705
+337
+8% +$15.4K
ETN icon
82
Eaton
ETN
$141B
$203K 0.06%
2,954
+56
+2% +$4.19K
BA icon
83
Boeing
BA
$169B
$199K 0.06%
616
+41
+7% +$14.2K
UNH icon
84
UnitedHealth
UNH
$382B
$194K 0.06%
778
+55
+8% +$14.5K
HD icon
85
Home Depot
HD
$337B
$190K 0.06%
1,106
+138
+14% +$24.7K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$174K 0.05%
+2,970
New +$171K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$173K 0.05%
4,588
+48
+1% +$1.94K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$171K 0.05%
1,691
+56
+3% +$6.13K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$170K 0.05%
3,230
+137
+4% +$7.6K
PEP icon
90
PepsiCo
PEP
$196B
$167K 0.05%
1,508
+25
+2% +$2.82K
WFC icon
91
Wells Fargo
WFC
$254B
$161K 0.05%
3,484
+3
+0.1% +$154
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.23B
$150K 0.05%
+2,857
New +$157K
TSLA icon
93
Tesla
TSLA
$1.18T
$148K 0.05%
6,690
-120
-2% -$2.58K
MA icon
94
Mastercard
MA
$498B
$144K 0.04%
764
+124
+19% +$24.6K
COP icon
95
ConocoPhillips
COP
$144B
$133K 0.04%
2,128
-87
-4% -$5.92K
KO icon
96
Coca-Cola
KO
$383B
$130K 0.04%
2,750
-476
-15% -$22.8K
LLY icon
97
Eli Lilly
LLY
$1.08T
$129K 0.04%
1,117
+167
+18% +$18.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$129K 0.04%
1,314
+533
+68% +$55.6K
MCD icon
99
McDonald's
MCD
$193B
$128K 0.04%
723
+116
+19% +$20.6K
TXN icon
100
Texas Instruments
TXN
$248B
$126K 0.04%
1,335
– –
2 3
4
5 6

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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.