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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
THRM icon
1101
Gentherm
THRM
$1.25B
$3K ﹤0.01%
74
-59
-44% -$2.5K
TILE icon
1102
Interface
TILE
$1.99B
$3K ﹤0.01%
178
– –
TREX icon
1103
Trex
TREX
$4.51B
$3K ﹤0.01%
+88
New +$2.75K
UBS icon
1104
UBS Group
UBS
$173B
$3K ﹤0.01%
+247
New +$3.35K
ULTA icon
1105
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
12
– –
UVV icon
1106
Universal Corp
UVV
$1.31B
$3K ﹤0.01%
62
– –
VALE icon
1107
Vale
VALE
$64.1B
$3K ﹤0.01%
243
– –
WAFD icon
1108
WaFd
WAFD
$2.72B
$3K ﹤0.01%
122
– –
WTS icon
1109
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
50
– –
XME icon
1110
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3K ﹤0.01%
+120
New +$3.62K
TUP
1111
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
105
– –
BIG
1112
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
94
-63
-40% -$2.45K
EXPR
1113
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
33
– –
ABB
1114
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
172
+91
+112% +$1.84K
LHCG
1115
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
33
– –
COHR
1116
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
29
– –
FLOW
1117
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+85
New +$3.21K
LDL
1118
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+131
New +$3.57K
CMD
1119
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
45
– –
HPR
1120
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+22
New +$4.06K
VRTU
1121
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
73
+42
+135% +$1.92K
CXO
1122
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+25
New +$3.32K
MNK
1123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+209
New +$5.21K
MINI
1124
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
– –
LPT
1125
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
43 44
45
46 47

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.