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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
DNB
1426
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
– –
ECYT
1427
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,000
Closed -$18K
ESRX
1428
DELISTED
Express Scripts Holding Company
ESRX
– –
-737
Closed -$70K
EGN
1429
DELISTED
Energen
EGN
– –
-145
Closed -$12K
AET
1430
DELISTED
Aetna Inc
AET
– –
-310
Closed -$63K
COL
1431
DELISTED
Rockwell Collins
COL
– –
-230
Closed -$32K
KS
1432
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-273
Closed -$9K
PX
1433
DELISTED
Praxair Inc
PX
– –
-199
Closed -$32K
SVU
1434
DELISTED
SUPERVALU Inc.
SVU
– –
-345
Closed -$11K
PERY
1435
DELISTED
Perry Ellis International Inc
PERY
– –
-155
Closed -$4K
PNK
1436
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-166
Closed -$6K
KLXI
1437
DELISTED
KLX Inc.
KLXI
– –
-172
Closed -$11K
ANDV
1438
DELISTED
Andeavor
ANDV
– –
-83
Closed -$13K
JJC
1439
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-400
Closed -$12K
WPG
1440
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
CRC
1441
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
– –
WGA
1442
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
3,178
– –
DCTH
1443
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1444
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
FBC
1445
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
10
– –
SPWRA
1446
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$0 ﹤0.01%
71
– –
REP
1447
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-209
Closed -$4K
NT
1448
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4
– –
AKZOY
1449
DELISTED
Akzo Nobel NV
AKZOY
– –
-122
Closed -$4K
CA
1450
DELISTED
CA, Inc.
CA
– –
-496
Closed -$22K
55 56 57
58
59

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LFS
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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.