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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
UGP icon
1201
Ultrapar
UGP
$6.95B
$2K ﹤0.01%
244
– –
VIV icon
1202
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
+254
New +$2.88K
VRE
1203
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
127
-9
-7% -$184
WD icon
1204
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
+48
New +$2.21K
WT icon
1205
WisdomTree
WT
$2.96B
$2K ﹤0.01%
+331
New +$2.4K
QVCGA
1206
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
-1
-33% -$1.05K
CUTR
1207
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+134
New +$2.73K
ORAN
1208
DELISTED
Orange
ORAN
$2K ﹤0.01%
153
– –
PRFT
1209
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
TWOU
1210
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$3.52K
RPT
1211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
163
+154
+1,711% +$2.03K
AVTA
1212
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+76
New +$2.33K
NUVA
1213
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
50
– –
SPPI
1214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+241
New +$3.07K
CS
1215
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
152
+5
+3% +$62
LFC
1216
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+188
New +$2K
ENDP
1217
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+325
New +$4.46K
DISCK
1218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+103
New +$2.87K
FLXN
1219
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+200
New +$3.14K
BPFH
1220
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
206
-76
-27% -$956
HMSY
1221
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+71
New +$2.3K
MNTA
1222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+186
New +$2.59K
LM
1223
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
87
-100
-53% -$2.8K
MDCO
1224
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
115
+29
+34% +$675
MFGP
1225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
104
-9
-8% -$193
47 48
49
50 51

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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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.