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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
OTEX icon
1251
Open Text
OTEX
$6.15B
$1K ﹤0.01%
+28
New +$946
PBR.A icon
1252
Petrobras Class A
PBR.A
$111B
$1K ﹤0.01%
122
– –
POWL icon
1253
Powell Industries
POWL
$7.6B
$1K ﹤0.01%
159
– –
PRDO icon
1254
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
+79
New +$1.05K
PSO icon
1255
Pearson
PSO
$10.2B
$1K ﹤0.01%
95
– –
RCI icon
1256
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
24
– –
RMR icon
1257
The RMR Group
RMR
$325M
$1K ﹤0.01%
10
– –
SPYM
1258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
40
– –
SPXC icon
1259
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+31
New +$906
STX icon
1260
Seagate
STX
$194B
$1K ﹤0.01%
+25
New +$1.05K
TECK icon
1261
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
+49
New +$1.06K
TPH
1262
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+82
New +$969
TTGT icon
1263
TechTarget
TTGT
$325M
$1K ﹤0.01%
+89
New +$1.47K
TV icon
1264
Televisa
TV
$1.48B
$1K ﹤0.01%
69
-23
-25% -$337
UMBF icon
1265
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
16
+3
+23% +$194
VREX icon
1266
Varex Imaging
VREX
$472M
$1K ﹤0.01%
34
– –
VTRS icon
1267
Viatris
VTRS
$20.4B
$1K ﹤0.01%
32
-56
-64% -$1.81K
VOXX
1268
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
344
– –
NP
1269
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
22
– –
ENIA
1270
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
137
– –
UNT
1271
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
58
-295
-84% -$6.37K
SRCI
1272
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
189
-212
-53% -$1.42K
ASNA
1273
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
16
+3
+23% +$212
VSM
1274
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
43
– –
BT
1275
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
69
+1
+1% +$16
49 50
51
52 53

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.