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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
MSGS icon
251
Madison Square Garden
MSGS
$9.48B
$33K 0.01%
149
– –
PTC icon
252
PTC
PTC
$15.8B
$33K 0.01%
309
– –
WDC icon
253
Western Digital
WDC
$188B
$33K 0.01%
746
-65
-8% -$3.29K
ADSK icon
254
Autodesk
ADSK
$49.5B
$32K 0.01%
204
-87
-30% -$12.3K
LUMN icon
255
Lumen
LUMN
$6.57B
$32K 0.01%
1,493
+321
+27% +$6.72K
MS icon
256
Morgan Stanley
MS
$331B
$32K 0.01%
691
-20
-3% -$977
ROP icon
257
Roper Technologies
ROP
$38.8B
$32K 0.01%
108
-39
-27% -$11.5K
SYY icon
258
Sysco
SYY
$40.8B
$32K 0.01%
439
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32K 0.01%
362
– –
WM icon
260
Waste Management
WM
$90.6B
$32K 0.01%
357
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
1,380
+485
+54% +$10.1K
COL
262
DELISTED
Rockwell Collins
COL
$32K 0.01%
230
– –
PX
263
DELISTED
Praxair Inc
PX
$32K 0.01%
199
– –
ADI icon
264
Analog Devices
ADI
$179B
$31K 0.01%
340
– –
MAR icon
265
Marriott International
MAR
$98.3B
$31K 0.01%
234
-83
-26% -$10.6K
PKG icon
266
Packaging Corp of America
PKG
$21.9B
$31K 0.01%
279
– –
EA icon
267
Electronic Arts
EA
$53B
$30K 0.01%
252
– –
PRU icon
268
Prudential Financial
PRU
$42.4B
$30K 0.01%
300
– –
YUM icon
269
Yum! Brands
YUM
$41.8B
$30K 0.01%
331
– –
CW icon
270
Curtiss-Wright
CW
$26.7B
$29K 0.01%
211
– –
FITB
271
Fifth Third Bancorp
FITB
$51.2B
$29K 0.01%
1,048
– –
FMC icon
272
FMC
FMC
$1.34B
$29K 0.01%
378
– –
FNDB icon
273
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$29K 0.01%
2,217
– –
IEV icon
274
iShares Europe ETF
IEV
$1.67B
$29K 0.01%
647
– –
SLV icon
275
iShares Silver Trust
SLV
$28B
$29K 0.01%
2,090
+700
+50% +$9.87K
9 10
11
12 13

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
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.