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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
CPRT icon
376
Copart
CPRT
$27B
$21K 0.01%
1,664
– –
CRL icon
377
Charles River Laboratories
CRL
$11.2B
$21K 0.01%
156
– –
DCI icon
378
Donaldson
DCI
$10.9B
$21K 0.01%
368
– –
DRI icon
379
Darden Restaurants
DRI
$23.3B
$21K 0.01%
190
– –
EXR icon
380
Extra Space Storage
EXR
$31.3B
$21K 0.01%
248
– –
FDS icon
381
Factset
FDS
$9.36B
$21K 0.01%
94
– –
GIS icon
382
General Mills
GIS
$19.1B
$21K 0.01%
499
– –
GPC icon
383
Genuine Parts
GPC
$17.1B
$21K 0.01%
213
-18
-8% -$1.76K
HIG icon
384
Hartford Financial Services
HIG
$38.9B
$21K 0.01%
421
– –
IEX icon
385
IDEX
IEX
$17B
$21K 0.01%
141
– –
LNT icon
386
Alliant Energy
LNT
$18.3B
$21K 0.01%
502
-142
-22% -$6.1K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
187
+2
+1% +$231
SAN icon
388
Banco Santander
SAN
$201B
$21K 0.01%
4,439
-558
-11% -$2.81K
SNPS icon
389
Synopsys
SNPS
$74.4B
$21K 0.01%
208
-113
-35% -$10.8K
WST icon
390
West Pharmaceutical
WST
$24B
$21K 0.01%
169
– –
X
391
DELISTED
US Steel
X
$21K 0.01%
682
– –
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
122
– –
SIVB
393
DELISTED
SVB Financial Group
SIVB
$21K 0.01%
69
-52
-43% -$16.4K
GG
394
DELISTED
Goldcorp Inc
GG
$21K 0.01%
2,103
+244
+13% +$2.86K
APH icon
395
Amphenol
APH
$198B
$20K 0.01%
856
– –
EVRG icon
396
Evergy
EVRG
$19.1B
$20K 0.01%
366
-82
-18% -$4.64K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K 0.01%
234
+1
+0.4% +$86
NKTR icon
398
Nektar Therapeutics
NKTR
$2.39B
$20K 0.01%
22
-11
-33% -$9.39K
OMC icon
399
Omnicom Group
OMC
$21.6B
$20K 0.01%
289
-94
-25% -$6.59K
SBAC icon
400
SBA Communications
SBAC
$19.2B
$20K 0.01%
124
-17
-12% -$2.71K
14 15
16
17 18

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
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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.