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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
CTRA
1051
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+112
New +$2.7K
DDS icon
1052
Dillards
DDS
$9.19B
$3K ﹤0.01%
57
– –
DOC icon
1053
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
121
– –
EQR icon
1054
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
46
+44
+2,200% +$2.96K
ERIC icon
1055
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
367
– –
EVR icon
1056
Evercore
EVR
$12.4B
$3K ﹤0.01%
+37
New +$3.04K
FTS icon
1057
Fortis
FTS
$29B
$3K ﹤0.01%
80
– –
FUL icon
1058
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
77
– –
GNW icon
1059
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
746
– –
HIMX
1060
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
+1,000
New +$4.72K
HUBG icon
1061
HUB Group
HUBG
$2.85B
$3K ﹤0.01%
170
– –
IFF icon
1062
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
+19
New +$2.63K
IRDM icon
1063
Iridium Communications
IRDM
$5.02B
$3K ﹤0.01%
+140
New +$2.87K
ITUB icon
1064
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
400
– –
JBGS
1065
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
89
– –
JBL icon
1066
Jabil
JBL
$33B
$3K ﹤0.01%
139
– –
JHG
1067
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
160
-5
-3% -$115
KALU icon
1068
Kaiser Aluminum
KALU
$2.61B
$3K ﹤0.01%
33
– –
LNN icon
1069
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
32
– –
MDU icon
1070
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
326
– –
MMSI icon
1071
Merit Medical Systems
MMSI
$5.08B
$3K ﹤0.01%
55
– –
MPT
1072
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
197
– –
MTH icon
1073
Meritage Homes
MTH
$4.58B
$3K ﹤0.01%
+170
New +$3.14K
MTX icon
1074
Minerals Technologies
MTX
$2.36B
$3K ﹤0.01%
65
– –
MXL icon
1075
MaxLinear
MXL
$6.06B
$3K ﹤0.01%
173
– –
41 42
43
44 45

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.