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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
ARRS
1226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+65
New +$1.81K
WPP
1227
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
40
+21
+111% +$1.05K
VE
1228
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+90
New +$2K
PC
1229
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
230
+145
+171% +$1.26K
SCM
1230
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
AMCR
1231
DELISTED
AMCOR LTD ADR
AMCR
$2K ﹤0.01%
+62
New +$2K
CKH
1232
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
52
-154
-75% -$6.8K
DCM
1233
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
85
+7
+9% +$165
FNSR
1234
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+88
New +$1.75K
AA icon
1235
Alcoa
AA
$11.9B
$1K ﹤0.01%
42
– –
AEG icon
1236
Aegon
AEG
$14B
$1K ﹤0.01%
+228
New +$1.11K
AEM icon
1237
Agnico Eagle Mines
AEM
$73.6B
$1K ﹤0.01%
+32
New +$1.18K
BAP icon
1238
Credicorp
BAP
$31.8B
$1K ﹤0.01%
5
– –
BB icon
1239
BlackBerry
BB
$4.98B
$1K ﹤0.01%
139
+35
+34% +$308
CUK
1240
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
16
-18
-53% -$1.02K
CX icon
1241
Cemex
CX
$17.1B
$1K ﹤0.01%
192
-5
-3% -$27
DB icon
1242
Deutsche Bank
DB
$69B
$1K ﹤0.01%
166
-34
-17% -$332
GGB icon
1243
Gerdau
GGB
$9.74B
$1K ﹤0.01%
305
-42
-12% -$136
GNL icon
1244
Global Net Lease
GNL
$1.84B
$1K ﹤0.01%
+52
New +$1.03K
GTX icon
1245
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+53
New +$721
INDA icon
1246
iShares MSCI India ETF
INDA
$6.89B
$1K ﹤0.01%
36
– –
KBH icon
1247
KB Home
KBH
$3.37B
$1K ﹤0.01%
+49
New +$1K
MGA icon
1248
Magna International
MGA
$18.7B
$1K ﹤0.01%
30
-17
-36% -$823
NSA
1249
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+34
New +$911
NWN icon
1250
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
18
– –
48 49
50
51 52

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PIM
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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.