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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
DAL icon
326
Delta Air Lines
DAL
$57.5B
$24K 0.01%
411
– –
FTNT icon
327
Fortinet
FTNT
$119B
$24K 0.01%
1,305
– –
HSY icon
328
Hershey
HSY
$35.2B
$24K 0.01%
233
– –
IHF icon
329
iShares US Healthcare Providers ETF
IHF
$1.21B
$24K 0.01%
595
– –
KSS icon
330
Kohl's
KSS
$2.17B
$24K 0.01%
318
– –
MCK icon
331
McKesson
MCK
$100B
$24K 0.01%
184
-43
-19% -$5.61K
MU icon
332
Micron Technology
MU
$930B
$24K 0.01%
540
-58
-10% -$2.92K
NKE icon
333
Nike
NKE
$61.9B
$24K 0.01%
277
-427
-61% -$34.3K
UGI icon
334
UGI
UGI
$7.74B
$24K 0.01%
426
– –
DRE
335
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
856
– –
CDK
336
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
379
– –
WBK
337
DELISTED
Westpac Banking Corporation
WBK
$24K 0.01%
1,185
+210
+22% +$4.44K
BDX icon
338
Becton Dickinson
BDX
$45.6B
$23K 0.01%
89
– –
CACI icon
339
CACI
CACI
$11B
$23K 0.01%
127
– –
COR icon
340
Cencora
COR
$60.6B
$23K 0.01%
247
– –
CSX icon
341
CSX Corp
CSX
$93.4B
$23K 0.01%
921
– –
EIX icon
342
Edison International
EIX
$28.2B
$23K 0.01%
339
– –
EME icon
343
Emcor
EME
$35.2B
$23K 0.01%
308
-47
-13% -$3.63K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23K 0.01%
342
+5
+1% +$328
ITT icon
345
ITT
ITT
$17.5B
$23K 0.01%
372
– –
MNST icon
346
Monster Beverage
MNST
$94.3B
$23K 0.01%
790
– –
NRG icon
347
NRG Energy
NRG
$28.3B
$23K 0.01%
609
– –
PEG icon
348
Public Service Enterprise Group
PEG
$38.2B
$23K 0.01%
432
– –
STLD icon
349
Steel Dynamics
STLD
$36B
$23K 0.01%
503
– –
SWK icon
350
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
158
– –
12 13
14
15 16

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.