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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
NAVI icon
1076
Navient
NAVI
$789M
$3K ﹤0.01%
321
+224
+231% +$2.57K
NG icon
1077
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
800
– –
NMR icon
1078
Nomura Holdings
NMR
$28.3B
$3K ﹤0.01%
+902
New +$4.05K
NTCT icon
1079
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
133
– –
NTR icon
1080
Nutrien
NTR
$33.2B
$3K ﹤0.01%
61
– –
NYT icon
1081
New York Times
NYT
$12.1B
$3K ﹤0.01%
+113
New +$2.86K
OIS icon
1082
Oil States International
OIS
$489M
$3K ﹤0.01%
244
+9
+4% +$207
OLLI icon
1083
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
38
– –
OLN icon
1084
Olin
OLN
$2.11B
$3K ﹤0.01%
159
– –
ORI icon
1085
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
169
– –
OVV icon
1086
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
112
+87
+348% +$3.75K
PAHC icon
1087
Phibro Animal Health
PAHC
$1.47B
$3K ﹤0.01%
100
– –
PBH icon
1088
Prestige Consumer Healthcare
PBH
$2.38B
$3K ﹤0.01%
91
– –
PBR icon
1089
Petrobras
PBR
$125B
$3K ﹤0.01%
252
– –
PETS icon
1090
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
110
-200
-65% -$5.34K
PHM icon
1091
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
130
– –
RCL icon
1092
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
29
– –
REI icon
1093
Ring Energy
REI
$315M
$3K ﹤0.01%
+551
New +$3.91K
RGP icon
1094
Resources Connection
RGP
$151M
$3K ﹤0.01%
207
– –
RYN icon
1095
Rayonier
RYN
$6.55B
$3K ﹤0.01%
132
– –
SCHL icon
1096
Scholastic
SCHL
$767M
$3K ﹤0.01%
76
– –
SFNC icon
1097
Simmons First National
SFNC
$3.41B
$3K ﹤0.01%
138
– –
SPTN
1098
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
156
+6
+4% +$109
STZ icon
1099
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
20
-59
-75% -$11.7K
TBI
1100
Trueblue
TBI
$215M
$3K ﹤0.01%
126
– –
42 43
44
45 46

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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.