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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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.56M 0.8%
25,402
+24,536
+2,833% +$2.47M
COST icon
27
Costco
COST
$429B
$2.52M 0.78%
10,738
– –
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.11M 0.66%
+26,000
New +$1.9M
AAPL icon
29
Apple
AAPL
$4.99T
$1.82M 0.56%
32,236
+12
+0% +$625
SCHW
30
Charles Schwab
SCHW
$184B
$1.67M 0.52%
33,872
-234
-0.7% -$11.9K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.66M 0.51%
11,978
+348
+3% +$46.2K
T icon
32
AT&T
T
$169B
$1.54M 0.48%
60,580
+7,174
+13% +$176K
CVX icon
33
Chevron
CVX
$374B
$1.53M 0.47%
12,514
+1,042
+9% +$126K
LHX icon
34
L3Harris
LHX
$56.9B
$1.43M 0.44%
8,453
+8,304
+5,573% +$1.32M
WDAY icon
35
Workday
WDAY
$39.4B
$1.33M 0.41%
9,146
+40
+0.4% +$5.56K
PFE icon
36
Pfizer
PFE
$144B
$1.26M 0.39%
30,055
+1,765
+6% +$67.9K
VZ icon
37
Verizon
VZ
$201B
$1.21M 0.38%
22,741
+1,716
+8% +$90.8K
MRK icon
38
Merck
MRK
$326B
$1.15M 0.36%
17,034
+1,114
+7% +$71K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$1.14M 0.35%
7,024
+1,420
+25% +$225K
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.11M 0.35%
9,738
-222
-2% -$24.1K
ESS icon
41
Essex Property Trust
ESS
$18.9B
$1.09M 0.34%
4,426
+35
+0.8% +$8.43K
PG icon
42
Procter & Gamble
PG
$347B
$1.09M 0.34%
13,069
+766
+6% +$62.6K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.03M 0.32%
9,126
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1M 0.31%
3,439
+1,290
+60% +$367K
HRL icon
45
Hormel Foods
HRL
$14.1B
$994K 0.31%
25,226
+124
+0.5% +$4.75K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$925K 0.29%
8,144
+642
+9% +$72K
KHC icon
47
Kraft Heinz
KHC
$32.4B
$877K 0.27%
15,920
+1,730
+12% +$103K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$840K 0.26%
19,424
+253
+1% +$10.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.26%
3,911
+355
+10% +$72.8K
AMZN icon
50
Amazon
AMZN
$2.48T
$779K 0.24%
7,780
+120
+2% +$11.3K
1
2
3 4 5

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LFS
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.