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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
B
301
DELISTED
Barnes Group Inc.
B
$27K 0.01%
374
– –
CB
302
DELISTED
CHUBB CORPORATION
CB
$27K 0.01%
202
– –
APTV icon
303
Aptiv
APTV
$12B
$26K 0.01%
634
+560
+757% +$51.2K
AZO icon
304
AutoZone
AZO
$49.2B
$26K 0.01%
33
– –
EW icon
305
Edwards Lifesciences
EW
$49.6B
$26K 0.01%
447
– –
MLM icon
306
Martin Marietta Materials
MLM
$31.5B
$26K 0.01%
145
– –
POOL icon
307
Pool Corp
POOL
$6.75B
$26K 0.01%
154
– –
PVH icon
308
PVH
PVH
$4B
$26K 0.01%
180
+5
+3% +$739
TTC icon
309
Toro Company
TTC
$8.75B
$26K 0.01%
436
– –
ATVI
310
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
309
– –
ADM icon
311
Archer Daniels Midland
ADM
$38.2B
$25K 0.01%
506
– –
BBY icon
312
Best Buy
BBY
$18.2B
$25K 0.01%
318
– –
DPZ icon
313
Domino's
DPZ
$11.5B
$25K 0.01%
84
– –
EL icon
314
Estee Lauder
EL
$30.4B
$25K 0.01%
175
– –
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.88B
$25K 0.01%
567
– –
HSIC icon
316
Henry Schein
HSIC
$9.77B
$25K 0.01%
371
+45
+14% +$2.8K
IT icon
317
Gartner
IT
$10.1B
$25K 0.01%
160
-24
-13% -$3.48K
LYB icon
318
LyondellBasell Industries
LYB
$20B
$25K 0.01%
247
– –
NAC icon
319
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$25K 0.01%
1,928
+881
+84% +$11.8K
OKE icon
320
Oneok
OKE
$57.2B
$25K 0.01%
367
-171
-32% -$11.7K
PNR icon
321
Pentair
PNR
$10.4B
$25K 0.01%
587
+91
+18% +$3.95K
STT icon
322
State Street
STT
$50.6B
$25K 0.01%
296
– –
TJX icon
323
TJX Companies
TJX
$174B
$25K 0.01%
442
– –
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
28
-2
-7% -$1.82K
TCF
325
DELISTED
TCF Financial Corporation
TCF
$25K 0.01%
1,064
– –
11 12
13
14 15

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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.