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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$59K 0.02%
4,104
+2,724
+197% +$48.6K
CNC icon
152
Centene
CNC
$30.5B
$58K 0.02%
1,014
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$58K 0.02%
927
-9
-1% -$629
PGJ icon
154
Invesco Golden Dragon China ETF
PGJ
$96.3M
$58K 0.02%
1,850
– –
AVB icon
155
AvalonBay Communities
AVB
$27.5B
$57K 0.02%
327
+2
+0.6% +$361
BIIB icon
156
Biogen
BIIB
$30.9B
$57K 0.02%
189
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$72.9B
$56K 0.02%
150
– –
AMT icon
158
American Tower
AMT
$83.5B
$55K 0.02%
345
+8
+2% +$1.25K
BALL icon
159
Ball Corp
BALL
$17.5B
$55K 0.02%
1,191
+800
+205% +$37.4K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.75B
$55K 0.02%
737
+22
+3% +$1.73K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$55K 0.02%
248
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$133B
$55K 0.02%
2,616
+8
+0.3% +$181
ZBH icon
163
Zimmer Biomet
ZBH
$18.8B
$55K 0.02%
551
– –
INTU icon
164
Intuit
INTU
$91.1B
$54K 0.02%
277
+1
+0.4% +$208
SAND
165
DELISTED
Sandstorm Gold
SAND
$54K 0.02%
11,630
– –
USB icon
166
US Bancorp
USB
$97.9B
$54K 0.02%
1,192
– –
ADP icon
167
Automatic Data Processing
ADP
$109B
$53K 0.02%
405
– –
GS icon
168
Goldman Sachs
GS
$289B
$53K 0.02%
315
– –
PSA icon
169
Public Storage
PSA
$61.5B
$52K 0.02%
257
+12
+5% +$2.45K
ICE icon
170
Intercontinental Exchange
ICE
$87.2B
$51K 0.02%
676
+150
+29% +$11.5K
NEE icon
171
NextEra Energy
NEE
$185B
$50K 0.02%
1,144
– –
ACN icon
172
Accenture
ACN
$106B
$49K 0.02%
347
-37
-10% -$5.85K
UPS icon
173
United Parcel Service
UPS
$88.9B
$49K 0.02%
499
+116
+30% +$12.6K
AABA
174
DELISTED
Altaba Inc
AABA
$49K 0.02%
849
– –
SYK icon
175
Stryker
SYK
$135B
$48K 0.01%
304
– –
5 6
7
8 9

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.