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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
SRE icon
276
Sempra
SRE
$57.9B
$29K 0.01%
502
+150
+43% +$8.68K
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$29K 0.01%
92
-34
-27% -$9.65K
CC
278
DELISTED
CIRCUIT CITY STORES, INC.
CC
$29K 0.01%
746
-336
-31% -$13.1K
AFL icon
279
Aflac
AFL
$64.9B
$28K 0.01%
588
– –
AME icon
280
Ametek
AME
$55.4B
$28K 0.01%
358
– –
APD icon
281
Air Products & Chemicals
APD
$65.7B
$28K 0.01%
168
– –
BRO icon
282
Brown & Brown
BRO
$23.6B
$28K 0.01%
956
+2
+0.2% +$59
CI icon
283
Cigna
CI
$73.7B
$28K 0.01%
135
– –
FCX icon
284
Freeport-McMoran
FCX
$90B
$28K 0.01%
1,997
– –
FIS icon
285
Fidelity National Information Services
FIS
$23.1B
$28K 0.01%
255
– –
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$28K 0.01%
144
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$28K 0.01%
175
– –
LII icon
288
Lennox International
LII
$14.4B
$28K 0.01%
128
– –
MET icon
289
MetLife
MET
$61.9B
$28K 0.01%
595
– –
NTRS icon
290
Northern Trust
NTRS
$33.3B
$28K 0.01%
278
– –
SWKS icon
291
Skyworks Solutions
SWKS
$9.37B
$28K 0.01%
313
– –
TEL icon
292
TE Connectivity
TEL
$59.6B
$28K 0.01%
322
– –
CERN
293
DELISTED
Cerner Corp
CERN
$28K 0.01%
428
– –
AAP icon
294
Advance Auto Parts
AAP
$3.35B
$27K 0.01%
162
– –
BSX icon
295
Boston Scientific
BSX
$69.5B
$27K 0.01%
712
– –
CTSH icon
296
Cognizant
CTSH
$24.9B
$27K 0.01%
349
– –
DINO icon
297
HF Sinclair
DINO
$16.3B
$27K 0.01%
386
-12
-3% -$847
ENB icon
298
Enbridge
ENB
$119B
$27K 0.01%
845
+32
+4% +$1.12K
HTBK
299
DELISTED
Heritage Commerce
HTBK
$27K 0.01%
1,792
– –
NDSN icon
300
Nordson
NDSN
$16.6B
$27K 0.01%
195
– –
10 11
12
13 14

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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.