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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
EG icon
451
Everest Group
EG
$14.5B
$17K 0.01%
76
-44
-37% -$9.85K
IBKR icon
452
Interactive Brokers
IBKR
$39.2B
$17K 0.01%
1,240
– –
LECO icon
453
Lincoln Electric
LECO
$14.2B
$17K 0.01%
179
– –
LKQ icon
454
LKQ Corp
LKQ
$5.68B
$17K 0.01%
528
– –
NVR icon
455
NVR
NVR
$16.5B
$17K 0.01%
7
– –
PLD icon
456
Prologis
PLD
$135B
$17K 0.01%
246
– –
RNR icon
457
RenaissanceRe
RNR
$13.3B
$17K 0.01%
686
– –
STZ icon
458
Constellation Brands
STZ
$22.2B
$17K 0.01%
79
+22
+39% +$4.68K
TFC icon
459
Truist Financial
TFC
$63.3B
$17K 0.01%
355
– –
VOD icon
460
Vodafone
VOD
$36.3B
$17K 0.01%
798
+110
+16% +$2.56K
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17K 0.01%
128
– –
GAP
462
The Gap Inc
GAP
$7.23B
$17K 0.01%
590
-73
-11% -$2.19K
MTOR
463
DELISTED
MERITOR, Inc.
MTOR
$17K 0.01%
875
– –
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
$17K 0.01%
347
– –
ORM
465
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K 0.01%
982
– –
AFG icon
466
American Financial Group
AFG
$11.8B
$16K 0.01%
146
– –
AVT icon
467
Avnet
AVT
$7.29B
$16K 0.01%
348
– –
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$8.71B
$16K 0.01%
50
– –
CBOE icon
469
Cboe Global Markets
CBOE
$32.5B
$16K 0.01%
162
-161
-50% -$16.2K
CBSH icon
470
Commerce Bancshares
CBSH
$8.53B
$16K 0.01%
356
– –
CGNX icon
471
Cognex
CGNX
$10.9B
$16K 0.01%
284
– –
COO icon
472
Cooper Companies
COO
$14.1B
$16K 0.01%
232
-132
-36% -$8.48K
CTAS icon
473
Cintas
CTAS
$81.9B
$16K 0.01%
316
– –
EXP icon
474
Eagle Materials
EXP
$6.29B
$16K 0.01%
191
– –
FCFS icon
475
FirstCash
FCFS
$8.85B
$16K 0.01%
198
-17
-8% -$1.43K
17 18
19
20 21

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.