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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
SHW icon
401
Sherwin-Williams
SHW
$82.7B
$20K 0.01%
132
– –
TDY icon
402
Teledyne Technologies
TDY
$30.4B
$20K 0.01%
80
– –
XLNX
403
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
255
– –
CELG
404
DELISTED
Celgene Corp
CELG
$20K 0.01%
221
– –
AKAM icon
405
Akamai
AKAM
$16.7B
$19K 0.01%
265
-63
-19% -$4.73K
ARW icon
406
Arrow Electronics
ARW
$11.1B
$19K 0.01%
263
– –
ATR icon
407
AptarGroup
ATR
$8.55B
$19K 0.01%
174
– –
CMI icon
408
Cummins
CMI
$87.5B
$19K 0.01%
131
– –
DTE icon
409
DTE Energy
DTE
$29.5B
$19K 0.01%
203
– –
DVN icon
410
Devon Energy
DVN
$52.1B
$19K 0.01%
488
– –
FAST icon
411
Fastenal
FAST
$54.7B
$19K 0.01%
1,288
– –
GGG icon
412
Graco
GGG
$12.9B
$19K 0.01%
408
– –
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.5B
$19K 0.01%
162
– –
MKSI icon
414
MKS Inc
MKSI
$20.1B
$19K 0.01%
231
– –
ORLY icon
415
O'Reilly Automotive
ORLY
$72.9B
$19K 0.01%
840
– –
SLF icon
416
Sun Life Financial
SLF
$46B
$19K 0.01%
487
-51
-9% -$2.04K
SO icon
417
Southern Company
SO
$109B
$19K 0.01%
431
– –
WAT icon
418
Waters Corp
WAT
$37B
$19K 0.01%
96
– –
WRB icon
419
W.R. Berkley
WRB
$26.9B
$19K 0.01%
800
– –
ABMD
420
DELISTED
Abiomed Inc
ABMD
$19K 0.01%
42
-38
-48% -$15K
GSS
421
DELISTED
Golden Star Resources Ltd.
GSS
$19K 0.01%
5,161
– –
SBNY
422
DELISTED
Signature Bank
SBNY
$19K 0.01%
164
– –
AEE icon
423
Ameren
AEE
$30.3B
$18K 0.01%
284
– –
CHRW icon
424
C.H. Robinson
CHRW
$17.4B
$18K 0.01%
179
– –
CSL icon
425
Carlisle Companies
CSL
$14.3B
$18K 0.01%
147
– –
15 16
17
18 19

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.