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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
CHX
1151
DELISTED
ChampionX
CHX
$2K ﹤0.01%
56
– –
CNNE icon
1152
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
89
– –
COHU icon
1153
Cohu
COHU
$2.26B
$2K ﹤0.01%
94
– –
CORT icon
1154
Corcept Therapeutics
CORT
$12.4B
$2K ﹤0.01%
+187
New +$2.47K
CP icon
1155
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
60
– –
CRH icon
1156
CRH
CRH
$63.2B
$2K ﹤0.01%
67
+36
+116% +$1.02K
CTS icon
1157
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
96
– –
CVE icon
1158
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
283
+130
+85% +$1.07K
DAR icon
1159
Darling Ingredients
DAR
$9.64B
$2K ﹤0.01%
+102
New +$2.07K
DKS icon
1160
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
62
+58
+1,450% +$2.02K
EDIT icon
1161
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
95
– –
FHI icon
1162
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
89
-35
-28% -$869
FMX icon
1163
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
24
– –
FOSL icon
1164
Fossil Group
FOSL
$293M
$2K ﹤0.01%
133
+8
+6% +$155
GBX icon
1165
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
51
+15
+42% +$739
TDAY
1166
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
+216
New +$3.02K
GDOT icon
1167
Green Dot
GDOT
$743M
$2K ﹤0.01%
+26
New +$2.05K
GIB icon
1168
CGI
GIB
$15.1B
$2K ﹤0.01%
29
-7
-19% -$432
GIL icon
1169
Gildan
GIL
$10.3B
$2K ﹤0.01%
62
– –
HOUS
1170
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+122
New +$2.22K
HQY icon
1171
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
+36
New +$2.9K
HWM icon
1172
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
183
+19
+12% +$297
IRBT
1173
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+24
New +$2.17K
JHX icon
1174
James Hardie Industries
JHX
$15.3B
$2K ﹤0.01%
+152
New +$1.89K
KEY icon
1175
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
112
– –
45 46
47
48 49

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.