We are live on ! Find out more
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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.01%
845
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$40K 0.01%
844
-135
-14% -$6.53K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40K 0.01%
606
– –
AEP icon
204
American Electric Power
AEP
$70.4B
$39K 0.01%
525
-21
-4% -$1.58K
DHR icon
205
Danaher
DHR
$138B
$39K 0.01%
422
– –
BAX icon
206
Baxter International
BAX
$12.8B
$38K 0.01%
577
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$38K 0.01%
638
– –
MDT icon
208
Medtronic
MDT
$112B
$38K 0.01%
422
+37
+10% +$3.46K
CF icon
209
CF Industries
CF
$19.6B
$37K 0.01%
860
– –
COF icon
210
Capital One
COF
$128B
$37K 0.01%
485
– –
D icon
211
Dominion Energy
D
$62.1B
$37K 0.01%
515
– –
DE icon
212
Deere & Co
DE
$165B
$37K 0.01%
249
– –
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.38B
$37K 0.01%
1,909
+74
+4% +$1.52K
KEYS icon
214
Keysight
KEYS
$50.7B
$37K 0.01%
604
+57
+10% +$3.43K
RF icon
215
Regions Financial
RF
$26.4B
$37K 0.01%
2,789
– –
RMD icon
216
ResMed
RMD
$31.1B
$37K 0.01%
324
– –
ROP icon
217
Roper Technologies
ROP
$40.4B
$37K 0.01%
137
+29
+27% +$8.2K
MPC icon
218
Marathon Petroleum
MPC
$90.1B
$36K 0.01%
605
-200
-25% -$13.6K
PNC icon
219
PNC Financial Services
PNC
$99.1B
$36K 0.01%
308
– –
ES
220
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$36K 0.01%
559
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$14B
$35K 0.01%
500
– –
TGT icon
222
Target
TGT
$66.3B
$35K 0.01%
533
-15
-3% -$1.15K
WABC icon
223
Westamerica Bancorp
WABC
$1.39B
$35K 0.01%
632
– –
GPN icon
224
Global Payments
GPN
$24.1B
$34K 0.01%
328
– –
SPGI icon
225
S&P Global
SPGI
$124B
$34K 0.01%
198
– –
7 8
9
10 11

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.