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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
WAB icon
351
Wabtec
WAB
$49.1B
$23K 0.01%
218
– –
AVGO icon
352
Broadcom
AVGO
$1.85T
$22K 0.01%
890
-850
-49% -$19.1K
CHD icon
353
Church & Dwight Co
CHD
$23.4B
$22K 0.01%
364
– –
CHTR icon
354
Charter Communications
CHTR
$17.3B
$22K 0.01%
68
– –
EBAY icon
355
eBay
EBAY
$50.6B
$22K 0.01%
661
+3
+0.5% +$104
FFIN icon
356
First Financial Bankshares
FFIN
$5.04B
$22K 0.01%
736
-96
-12% -$2.78K
FTV icon
357
Fortive
FTV
$17.9B
$22K 0.01%
411
– –
JNPR
358
DELISTED
Juniper Networks
JNPR
$22K 0.01%
738
– –
LYV icon
359
Live Nation Entertainment
LYV
$40.6B
$22K 0.01%
397
-58
-13% -$2.94K
MASI
360
DELISTED
Masimo
MASI
$22K 0.01%
173
– –
MTB icon
361
M&T Bank
MTB
$35.7B
$22K 0.01%
133
– –
PFG icon
362
Principal Financial Group
PFG
$24.3B
$22K 0.01%
374
– –
TNL icon
363
Travel + Leisure Co
TNL
$4.66B
$22K 0.01%
510
-120
-19% -$5.32K
TRMB icon
364
Trimble
TRMB
$13.2B
$22K 0.01%
496
– –
UNM icon
365
Unum
UNM
$13.6B
$22K 0.01%
567
– –
XEL icon
366
Xcel Energy
XEL
$48.8B
$22K 0.01%
463
– –
KSU
367
DELISTED
Kansas City Southern
KSU
$22K 0.01%
195
-9
-4% -$1.02K
CA
368
DELISTED
CA, Inc.
CA
$22K 0.01%
496
– –
AGN
369
DELISTED
Allergan Inc
AGN
$22K 0.01%
117
– –
A icon
370
Agilent Technologies
A
$39.1B
$21K 0.01%
291
-34
-10% -$2.25K
AIG icon
371
American International
AIG
$41.7B
$21K 0.01%
398
-381
-49% -$20.5K
ALB icon
372
Albemarle
ALB
$13.9B
$21K 0.01%
211
– –
BEN icon
373
Franklin Resources
BEN
$17.6B
$21K 0.01%
696
+21
+3% +$677
BFH icon
374
Bread Financial
BFH
$4.37B
$21K 0.01%
114
– –
CINF icon
375
Cincinnati Financial
CINF
$27.3B
$21K 0.01%
276
– –
13 14
15
16 17

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.