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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
ALL icon
176
Allstate
ALL
$70.6B
$47K 0.01%
563
+161
+40% +$14.5K
AVGO icon
177
Broadcom
AVGO
$1.76T
$47K 0.01%
1,830
+940
+106% +$22.2K
BKNG icon
178
Booking.com
BKNG
$156B
$47K 0.01%
675
– –
TRV icon
179
Travelers Companies
TRV
$81.1B
$47K 0.01%
393
– –
AMAT icon
180
Applied Materials
AMAT
$347B
$46K 0.01%
1,401
– –
MTD icon
181
Mettler-Toledo International
MTD
$28.1B
$46K 0.01%
82
– –
NEM icon
182
Newmont
NEM
$96.2B
$46K 0.01%
1,327
+6
+0.5% +$194
VLO icon
183
Valero Energy
VLO
$89.5B
$46K 0.01%
612
– –
DLTR icon
184
Dollar Tree
DLTR
$24.8B
$45K 0.01%
502
– –
FTNT icon
185
Fortinet
FTNT
$112B
$45K 0.01%
3,205
+1,900
+146% +$28.9K
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$45K 0.01%
396
-7,748
-95% -$860K
RTX icon
187
RTX Corp
RTX
$290B
$45K 0.01%
671
+134
+25% +$10.5K
BR icon
188
Broadridge
BR
$18.4B
$44K 0.01%
455
+149
+49% +$16.1K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.16B
$44K 0.01%
972
+4
+0.4% +$194
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$123B
$44K 0.01%
263
– –
CCI icon
191
Crown Castle
CCI
$34.6B
$43K 0.01%
395
+10
+3% +$1.1K
CL icon
192
Colgate-Palmolive
CL
$74.8B
$43K 0.01%
726
– –
NCA icon
193
Nuveen California Municipal Value Fund
NCA
$298M
$43K 0.01%
4,688
– –
WY icon
194
Weyerhaeuser
WY
$17.6B
$43K 0.01%
1,968
+252
+15% +$6.71K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$42K 0.01%
468
+8
+2% +$766
AON icon
196
Aon
AON
$80.6B
$41K 0.01%
279
+8
+3% +$1.24K
CME icon
197
CME Group
CME
$95.4B
$41K 0.01%
218
– –
GD icon
198
General Dynamics
GD
$103B
$41K 0.01%
259
-10
-4% -$1.79K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$41K 0.01%
798
+6
+0.8% +$302
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
599
– –
6 7
8
9 10

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LFS
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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
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.