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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
BKS
1126
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
356
+309
+657% +$2.06K
TCF
1127
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
72
+25
+53% +$1.14K
NTRI
1128
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
78
– –
LUX
1129
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
49
– –
LSI
1130
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
36
– –
TLS
1131
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
279
– –
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
208
-163
-44% -$2.77K
AAWW
1133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
60
– –
CEO
1134
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
21
– –
KNGT
1135
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
105
– –
VG
1136
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
338
– –
MHG
1137
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
147
– –
SPN
1138
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
97
+67
+223% +$4.65K
AAT
1139
American Assets Trust
AAT
$1.45B
$2K ﹤0.01%
44
+17
+63% +$662
ADNT icon
1140
Adient
ADNT
$1.65B
$2K ﹤0.01%
+158
New +$4.09K
ALEX
1141
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+104
New +$2.1K
AMED
1142
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+20
New +$2.36K
ANDE icon
1143
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
67
-77
-53% -$2.57K
AROC icon
1144
Archrock
AROC
$6.27B
$2K ﹤0.01%
332
+95
+40% +$963
AX icon
1145
Axos Financial
AX
$5.77B
$2K ﹤0.01%
77
-4
-5% -$121
AZTA icon
1146
Azenta
AZTA
$1.3B
$2K ﹤0.01%
92
– –
AZZ icon
1147
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
60
-72
-55% -$3.25K
BBD icon
1148
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
347
– –
CCJ icon
1149
Cameco
CCJ
$37.6B
$2K ﹤0.01%
154
– –
CEVA icon
1150
CEVA Inc
CEVA
$910M
$2K ﹤0.01%
93
+11
+13% +$275
44 45
46
47 48

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.