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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
JAX
1401
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1402
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
CORE
1403
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-84
Closed -$3K
WRI
1404
DELISTED
Weingarten Realty Investors
WRI
– –
-225
Closed -$7K
GMLP
1405
DELISTED
Golar LNG Partners LP
GMLP
– –
-600
Closed -$9K
FIT
1406
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10
Closed –
AIG.WS
1407
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
TCO
1408
DELISTED
Taubman Centers Inc.
TCO
– –
-54
Closed -$3K
GPOR
1409
DELISTED
Gulfport Energy Corp.
GPOR
– –
-268
Closed -$3K
NBL
1410
DELISTED
Noble Energy, Inc.
NBL
– –
-151
Closed -$5K
ETFC
1411
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
30
+21
+233% +$1.03K
JE
1412
DELISTED
Just Energy Group Inc
JE
– –
-30
Closed -$3K
DNR
1413
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,061
Closed -$13K
BGG
1414
DELISTED
Briggs & Stratton Corp.
BGG
– –
-155
Closed -$3K
PGNX
1415
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-150
Closed -$1K
AKRX
1416
DELISTED
Akorn Inc
AKRX
– –
-81
Closed -$1K
TSG
1417
DELISTED
The Stars Group Inc.
TSG
– –
-400
Closed -$10K
AKS
1418
DELISTED
AK Steel Holding Corp
AKS
– –
-693
Closed -$3K
IPHS
1419
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-99
Closed -$4K
CRR
1420
DELISTED
Carbo Ceramics Inc.
CRR
– –
-581
Closed -$4K
BSJJ
1421
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-665
Closed -$16K
ORIT
1422
DELISTED
Oritani Financial Corp. New
ORIT
– –
-254
Closed -$4K
WAGE
1423
DELISTED
WageWorks, Inc.
WAGE
– –
-232
Closed -$10K
PES
1424
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,051
Closed -$3K
BRS
1425
DELISTED
Bristow Group, Inc.
BRS
– –
-164
Closed -$2K
55 56
57
58 59

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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
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.