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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
+6.28%
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
$322M
AUM Growth
+$31.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
53.92%
Holding
1,507
New
66
Increased
208
Reduced
241
Closed
68

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
2
OKTA icon
Okta
OKTA
+$3.41M
3
CRM icon
Salesforce
CRM
+$3.15M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.24M
2
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$3.79M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.38M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Industrials 7.57%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.6B
$37K 0.01%
324
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$77.1B
$37K 0.01%
487
+305
+168% +$23K
BNY
228
Bank of New York Mellon
BNY
$106B
$36K 0.01%
707
-2
-0.3% -$105
D icon
229
Dominion Energy
D
$60.8B
$36K 0.01%
515
+120
+30% +$8.5K
DXC icon
230
DXC Technology
DXC
$1.82B
$36K 0.01%
382
-114
-23% -$10.1K
FISV
231
Fiserv Inc
FISV
$28.8B
$36K 0.01%
436
– –
KEYS icon
232
Keysight
KEYS
$54.5B
$36K 0.01%
547
– –
URI icon
233
United Rentals
URI
$67.2B
$36K 0.01%
217
– –
AGCO icon
234
AGCO
AGCO
$7.15B
$35K 0.01%
572
– –
ALGN icon
235
Align Technology
ALGN
$12.1B
$35K 0.01%
89
-58
-39% -$21.4K
ICUI icon
236
ICU Medical
ICUI
$4.21B
$35K 0.01%
125
– –
ITW icon
237
Illinois Tool Works
ITW
$82.6B
$35K 0.01%
245
– –
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.4B
$35K 0.01%
894
+3
+0.3% +$120
CAT icon
239
Caterpillar
CAT
$375B
$34K 0.01%
221
+1
+0.5% +$141
EMN icon
240
Eastman Chemical
EMN
$8B
$34K 0.01%
350
-14
-4% -$1.39K
IIPR icon
241
Innovative Industrial Properties
IIPR
$1.71B
$34K 0.01%
700
-250
-26% -$9.56K
MRSH
242
Marsh
MRSH
$90.5B
$34K 0.01%
406
– –
SLB icon
243
SLB Ltd
SLB
$73.6B
$34K 0.01%
565
– –
VRSN icon
244
VeriSign
VRSN
$26.2B
$34K 0.01%
211
– –
ZBRA icon
245
Zebra Technologies
ZBRA
$14B
$34K 0.01%
190
– –
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
963
– –
ES
247
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$34K 0.01%
559
– –
ANSS
248
DELISTED
Ansys
ANSS
$33K 0.01%
175
-68
-28% -$12.2K
MCO icon
249
Moody's
MCO
$82.8B
$33K 0.01%
199
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.7B
$33K 0.01%
500
– –
8 9
10
11 12

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LFS
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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gemmer Asset Management held 1,507 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management deployed $16.3M of net new capital in Q3 2018, opening 66 new positions and adding to 208 existing holdings. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 26,000 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.24M trimmed.

  • Gemmer Asset Management's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 26,000 shares worth $2.11M.
  • Gemmer Asset Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $4.92M increase.
  • Gemmer Asset Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.24M.
  • Gemmer Asset Management fully exited ProShares Ultra MSCI Emerging Markets in Q3 2018, selling an estimated $3.79M.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $322M portfolio in Q3 2018.
  • Gemmer Asset Management opened 66 new positions and closed 68 in Q3 2018.
  • Gemmer Asset Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.