We are live on ! Find out more
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
MHO icon
976
M/I Homes
MHO
$3.74B
$4K ﹤0.01%
177
– –
MNRO icon
977
Monro
MNRO
$383M
$4K ﹤0.01%
59
– –
MTZ icon
978
MasTec
MTZ
$21.1B
$4K ﹤0.01%
+103
New +$4.43K
NEOG icon
979
Neogen
NEOG
$2.63B
$4K ﹤0.01%
144
– –
NOV icon
980
NOV
NOV
$6.93B
$4K ﹤0.01%
+170
New +$5.88K
NVO
981
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
170
+4
+2% +$89
NWBI icon
982
Northwest Bancshares
NWBI
$2.3B
$4K ﹤0.01%
247
– –
NXG
983
NXG NextGen Infrastructure Income Fund
NXG
$327M
$4K ﹤0.01%
+75
New +$4.92K
OHI icon
984
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
100
– –
PCH
985
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
135
+64
+90% +$2.29K
POWI icon
986
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
116
– –
RELX icon
987
RELX
RELX
$61.8B
$4K ﹤0.01%
190
-24
-11% -$487
REZI icon
988
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
+185
New +$3.95K
RGEN icon
989
Repligen
RGEN
$7.96B
$4K ﹤0.01%
84
– –
RRC icon
990
Range Resources
RRC
$9.38B
$4K ﹤0.01%
394
-248
-39% -$3.77K
SANM icon
991
Sanmina
SANM
$9.95B
$4K ﹤0.01%
177
– –
SHOO icon
992
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
123
– –
SIGI icon
993
Selective Insurance
SIGI
$5.65B
$4K ﹤0.01%
70
– –
SMP icon
994
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
81
– –
SNY icon
995
Sanofi
SNY
$103B
$4K ﹤0.01%
95
– –
SXT icon
996
Sensient Technologies
SXT
$5.26B
$4K ﹤0.01%
73
– –
TECH icon
997
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
104
– –
TM icon
998
Toyota
TM
$224B
$4K ﹤0.01%
38
-10
-21% -$1.19K
TRST
999
Trustco Bank Corp NY
TRST
$970M
$4K ﹤0.01%
127
– –
TYL icon
1000
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
23
– –
38 39
40
41 42

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.