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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
UA icon
1001
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
267
– –
UNIT
1002
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
240
+57
+31% +$1.07K
VEEV icon
1003
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
+50
New +$4.57K
WW
1004
DELISTED
WW International
WW
$4K ﹤0.01%
102
+62
+155% +$3.4K
UCB
1005
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
201
+40
+25% +$988
PRSU
1006
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$4K ﹤0.01%
74
+44
+147% +$2.24K
SGI
1007
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
376
-240
-39% -$2.88K
PACW
1008
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
123
-87
-41% -$3.47K
Y
1009
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
SNP
1010
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
55
+6
+12% +$501
PRAH
1011
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+40
New +$4.05K
CCMP
1012
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
45
– –
TLRD
1013
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
276
– –
NE
1014
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,583
+1,069
+208% +$5.08K
CHK
1015
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
8
-20
-71% -$13.8K
AXE
1016
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
74
– –
RTEC
1017
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
202
– –
SFLY
1018
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
+92
New +$4.83K
DATA
1019
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
37
– –
JO
1020
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
+100
New +$4K
EGL
1021
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
145
– –
BKI
1022
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$4K ﹤0.01%
85
– –
ESV
1023
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
265
+157
+145% +$4.05K
SHPG
1024
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
23
– –
ANK
1025
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
– –
39 40
41
42 43

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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
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.