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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
MO icon
101
Altria Group
MO
$125B
$121K 0.04%
2,459
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$119K 0.04%
891
+128
+17% +$19.1K
QCOM icon
103
Qualcomm
QCOM
$164B
$117K 0.04%
2,063
– –
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$114K 0.04%
10,000
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$112K 0.03%
2,352
– –
JWN
106
DELISTED
Nordstrom
JWN
$111K 0.03%
2,377
+17
+0.7% +$959
NSC icon
107
Norfolk Southern
NSC
$75.4B
$111K 0.03%
743
+450
+154% +$74K
B
108
Barrick Mining
B
$60.9B
$110K 0.03%
8,148
-135
-2% -$1.75K
ADC icon
109
Agree Realty
ADC
$9.66B
$108K 0.03%
1,829
– –
LMT icon
110
Lockheed Martin
LMT
$131B
$108K 0.03%
412
+104
+34% +$31.6K
GE icon
111
GE Aerospace
GE
$364B
$98K 0.03%
2,712
+212
+8% +$9.57K
HPQ icon
112
HP
HPQ
$26B
$97K 0.03%
4,725
+203
+4% +$4.74K
BABA icon
113
Alibaba
BABA
$276B
$96K 0.03%
+698
New +$103K
IEV icon
114
iShares Europe ETF
IEV
$1.64B
$96K 0.03%
2,453
+1,806
+279% +$74.8K
ILMN icon
115
Illumina
ILMN
$29.5B
$96K 0.03%
329
+58
+21% +$18K
ROST icon
116
Ross Stores
ROST
$80.8B
$96K 0.03%
1,158
– –
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$91K 0.03%
1,800
– –
PYPL icon
118
PayPal
PYPL
$49.9B
$91K 0.03%
1,084
+601
+124% +$50.1K
UNP icon
119
Union Pacific
UNP
$174B
$90K 0.03%
650
-1,300
-67% -$193K
PSX icon
120
Phillips 66
PSX
$82.9B
$89K 0.03%
1,030
-100
-9% -$9.77K
MMM icon
121
3M
MMM
$91.8B
$87K 0.03%
547
-19
-3% -$3.15K
PPG icon
122
PPG Industries
PPG
$24.9B
$87K 0.03%
849
+3
+0.4% +$311
CVS icon
123
CVS Health
CVS
$135B
$86K 0.03%
1,314
+258
+24% +$19.3K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$86K 0.03%
1,850
– –
C icon
125
Citigroup
C
$213B
$84K 0.03%
1,623
-22
-1% -$1.39K
3 4
5
6 7

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.