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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
ELV icon
126
Elevance Health
ELV
$81.5B
$84K 0.03%
321
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$79K 0.02%
737
+7
+1% +$842
LOW icon
128
Lowe's Companies
LOW
$121B
$77K 0.02%
838
– –
OXY icon
129
Occidental Petroleum
OXY
$55.7B
$77K 0.02%
1,259
+770
+157% +$54.1K
CAT icon
130
Caterpillar
CAT
$361B
$75K 0.02%
589
+368
+167% +$47.9K
HON icon
131
Honeywell
HON
$76.4B
$73K 0.02%
587
-25
-4% -$3.41K
NFLX icon
132
Netflix
NFLX
$307B
$73K 0.02%
2,710
+300
+12% +$8.98K
CMA
133
DELISTED
Comerica
CMA
$72K 0.02%
1,044
– –
DUK icon
134
Duke Energy
DUK
$101B
$72K 0.02%
833
-178
-18% -$15.2K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$71K 0.02%
1,022
– –
NOC icon
136
Northrop Grumman
NOC
$76B
$71K 0.02%
291
– –
PCG icon
137
PG&E
PCG
$39B
$71K 0.02%
2,983
-460
-13% -$16.5K
WMB icon
138
Williams Companies
WMB
$85.8B
$71K 0.02%
3,215
+205
+7% +$5.13K
LIN icon
139
Linde
LIN
$236B
$69K 0.02%
+445
New +$70.3K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.9B
$68K 0.02%
800
– –
PCAR icon
141
PACCAR
PCAR
$70.5B
$64K 0.02%
1,682
-55
-3% -$2.19K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$64K 0.02%
1,240
-8
-0.6% -$444
PM icon
143
Philip Morris
PM
$309B
$63K 0.02%
945
-121
-11% -$10.1K
HPE icon
144
Hewlett Packard
HPE
$58.8B
$62K 0.02%
4,666
+200
+4% +$3K
BTG icon
145
B2Gold
BTG
$4.98B
$61K 0.02%
20,893
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$60K 0.02%
1,020
– –
EMR icon
147
Emerson Electric
EMR
$81.6B
$60K 0.02%
1,011
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$60K 0.02%
513
– –
CI icon
149
Cigna
CI
$78.4B
$59K 0.02%
313
+178
+132% +$37.1K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.5B
$59K 0.02%
2,800
+400
+17% +$7.84K
4 5
6
7 8

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.