We are live on ! Find out more
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
CUT icon
426
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18K 0.01%
565
– –
CXT icon
427
Crane NXT
CXT
$2.99B
$18K 0.01%
527
– –
ED icon
428
Consolidated Edison
ED
$40.1B
$18K 0.01%
237
– –
EPC icon
429
Edgewell Personal Care
EPC
$1.25B
$18K 0.01%
338
– –
EWBC icon
430
East-West Bancorp
EWBC
$17.9B
$18K 0.01%
296
– –
GL icon
431
Globe Life
GL
$14.2B
$18K 0.01%
211
– –
HAS icon
432
Hasbro
HAS
$13.2B
$18K 0.01%
173
-150
-46% -$15K
IP icon
433
International Paper
IP
$21.6B
$18K 0.01%
393
-244
-38% -$12.1K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.4B
$18K 0.01%
175
– –
MAN icon
435
ManpowerGroup
MAN
$2.44B
$18K 0.01%
215
– –
NTAP icon
436
NetApp
NTAP
$35B
$18K 0.01%
208
– –
RGA icon
437
Reinsurance Group of America
RGA
$15.5B
$18K 0.01%
125
– –
TRN icon
438
Trinity Industries
TRN
$2.49B
$18K 0.01%
696
– –
VOO icon
439
Vanguard S&P 500 ETF
VOO
$979B
$18K 0.01%
66
+1
+2% +$262
WBS icon
440
Webster Financial
WBS
$12.5B
$18K 0.01%
307
– –
WCN
441
Waste Connections
WCN
$42.2B
$18K 0.01%
231
– –
WSO icon
442
Watsco Inc
WSO
$12.7B
$18K 0.01%
101
– –
XYL icon
443
Xylem
XYL
$27.3B
$18K 0.01%
229
– –
BCPC
444
Balchem Corp
BCPC
$5.38B
$18K 0.01%
163
– –
ECYT
445
DELISTED
Endocyte, Inc. Common Stock
ECYT
$18K 0.01%
1,000
-500
-33% -$8.58K
AVNS
446
DELISTED
Avanos Medical
AVNS
$17K 0.01%
248
– –
BALL icon
447
Ball Corp
BALL
$17.3B
$17K 0.01%
391
– –
BWA icon
448
BorgWarner
BWA
$13.1B
$17K 0.01%
456
– –
CBU icon
449
Community Bank
CBU
$3.41B
$17K 0.01%
283
– –
CRI icon
450
Carter's
CRI
$1.42B
$17K 0.01%
171
– –
16 17
18
19 20

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.