Gemmer Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.64M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.32M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.55M |
| 2 |
Merck
MRK
|
+$994K |
| 3 |
Procter & Gamble
PG
|
+$965K |
| 4 |
Verizon
VZ
|
+$942K |
| 5 |
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% |
Similar funds
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.