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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
AAL icon
1026
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
100
– –
AEIS icon
1027
Advanced Energy
AEIS
$11.6B
$3K ﹤0.01%
73
– –
AIV
1028
Aimco
AIV
$387M
$3K ﹤0.01%
495
+457
+1,203% +$2.72K
AMRX icon
1029
Amneal Pharmaceuticals
AMRX
$5.85B
$3K ﹤0.01%
203
– –
AOK icon
1030
iShares Core Conservative Allocation ETF
AOK
$788M
$3K ﹤0.01%
82
+1
+1% +$33
APLE icon
1031
Apple Hospitality REIT
APLE
$3.9B
$3K ﹤0.01%
4,098
– –
ARCB icon
1032
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
100
+32
+47% +$1.24K
AYI icon
1033
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
23
– –
BCS icon
1034
Barclays
BCS
$92.7B
$3K ﹤0.01%
471
+337
+251% +$2.72K
BFS
1035
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
BKE icon
1036
Buckle
BKE
$2.25B
$3K ﹤0.01%
177
-96
-35% -$1.95K
BLD
1037
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+57
New +$2.77K
BRKL
1038
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
246
+62
+34% +$936
BYD icon
1039
Boyd Gaming
BYD
$6.18B
$3K ﹤0.01%
140
– –
CADE
1040
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
130
+61
+88% +$1.77K
CALM icon
1041
Cal-Maine
CALM
$4.12B
$3K ﹤0.01%
80
– –
CATO icon
1042
Cato Corp
CATO
$68.3M
$3K ﹤0.01%
206
+185
+881% +$3.19K
CBRL icon
1043
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
CENT icon
1044
Central Garden & Pet Co
CENT
$2.69B
$3K ﹤0.01%
+106
New +$2.78K
CENTA icon
1045
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
116
+90
+346% +$2.15K
CLH icon
1046
Clean Harbors
CLH
$16.5B
$3K ﹤0.01%
59
– –
CMC icon
1047
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
157
– –
CMS icon
1048
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
68
– –
CNI icon
1049
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
44
– –
CNK icon
1050
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
86
– –
40 41
42
43 44

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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.