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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.1B
$34.1M 10.53%
2,407,464
+810,210
+51% +$12.4M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.4M 7.54%
1,611,740
+314,812
+24% +$5.32M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20.5M 6.34%
1,249,977
+168,810
+16% +$2.99M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18M 5.56%
2,090,232
+202,856
+11% +$1.89M
ABM icon
5
ABM Industries
ABM
$2.77B
$17.1M 5.28%
533,541
-955
-0.2% -$29.2K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$15.5M 4.77%
1,546,890
+706,602
+84% +$7.64M
ADBE icon
7
Adobe
ADBE
$93.3B
$15.3M 4.71%
67,528
+4,990
+8% +$1.2M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 4.26%
458,131
+22,058
+5% +$663K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$12.6M 3.87%
265,154
+10,590
+4% +$498K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$11.2M 3.45%
321,855
– –
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 3.26%
661,464
+133,626
+25% +$2.33M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 3.16%
130,239
+23,636
+22% +$1.84M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.46M 2.3%
91,743
+13,119
+17% +$1.05M
SBUX icon
14
Starbucks
SBUX
$119B
$7.35M 2.27%
114,162
+571
+0.5% +$35.7K
CRM icon
15
Salesforce
CRM
$142B
$5.76M 1.78%
42,078
+789
+2% +$109K
OKTA icon
16
Okta
OKTA
$25.8B
$5.41M 1.67%
84,807
+10,000
+13% +$593K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$5.36M 1.65%
278,552
+85,748
+44% +$1.75M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.96M 1.53%
210,776
-34,597
-14% -$838K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$4.42M 1.36%
112,843
+6,297
+6% +$273K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.38M 1.35%
172,944
+11,156
+7% +$279K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$3.56M 1.1%
163,313
+4,984
+3% +$113K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.4M 1.05%
299,712
+22,557
+8% +$278K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.14M 0.97%
64,517
+2,025
+3% +$104K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.97M 0.92%
102,018
+4,334
+4% +$138K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.96M 0.91%
79,706
+60,282
+310% +$2.39M
1
2 3 4 5

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LFS
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AIA
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PIM
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UPS
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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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.