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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
KWR icon
1176
Quaker Houghton
KWR
$2.76B
$2K ﹤0.01%
11
+1
+10% +$193
LXU icon
1177
LSB Industries
LXU
$783M
$2K ﹤0.01%
523
-54
-9% -$317
MVIS icon
1178
Microvision
MVIS
$6.21M
$2K ﹤0.01%
4,072
– –
NBR icon
1179
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
20
-4
-17% -$881
NVRI icon
1180
Enviri
NVRI
$623M
$2K ﹤0.01%
117
– –
OLED icon
1181
Universal Display
OLED
$3.68B
$2K ﹤0.01%
+22
New +$2.22K
PIPR icon
1182
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
136
– –
PKE icon
1183
Park Aerospace
PKE
$737M
$2K ﹤0.01%
103
+1
+1% +$18
PTEN icon
1184
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
238
-116
-33% -$1.71K
QLYS icon
1185
Qualys
QLYS
$5.1B
$2K ﹤0.01%
+28
New +$2.11K
ROCK icon
1186
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
64
+17
+36% +$620
SAH icon
1187
Sonic Automotive
SAH
$2.9B
$2K ﹤0.01%
153
-59
-28% -$980
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
100
-347
-78% -$6.99K
SENEA icon
1189
Seneca Foods Class A
SENEA
$1.12B
$2K ﹤0.01%
71
-33
-32% -$1.05K
SLGN icon
1190
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
102
– –
SNBR
1191
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
61
– –
SNEX icon
1192
StoneX
SNEX
$9.26B
$2K ﹤0.01%
+289
New +$2.45K
SNN icon
1193
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
55
-29
-35% -$1.04K
SPGM icon
1194
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
54
– –
SRDX
1195
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
47
– –
STLA icon
1196
Stellantis
STLA
$21.7B
$2K ﹤0.01%
116
+25
+27% +$403
SXI icon
1197
Standex International
SXI
$3.59B
$2K ﹤0.01%
33
– –
TR icon
1198
Tootsie Roll Industries
TR
$2.93B
$2K ﹤0.01%
60
– –
TREE icon
1199
LendingTree
TREE
$447M
$2K ﹤0.01%
+11
New +$2.5K
UAL icon
1200
United Airlines
UAL
$39.4B
$2K ﹤0.01%
+29
New +$2.55K
46 47
48
49 50

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LFS
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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.