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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
FL
476
DELISTED
Foot Locker
FL
$16K 0.01%
317
– –
KMI icon
477
Kinder Morgan
KMI
$69.9B
$16K 0.01%
899
-242
-21% -$4.33K
NUE icon
478
Nucor
NUE
$59.5B
$16K 0.01%
247
-200
-45% -$12.8K
PAYX icon
479
Paychex
PAYX
$41.9B
$16K 0.01%
222
– –
PB icon
480
Prosperity Bancshares
PB
$9.02B
$16K 0.01%
633
+251
+66% +$18.1K
SEIC icon
481
SEI Investments
SEIC
$12.5B
$16K 0.01%
256
– –
SKYW icon
482
Skywest
SKYW
$4.42B
$16K 0.01%
270
-81
-23% -$4.79K
SRLN icon
483
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16K 0.01%
342
+4
+1% +$189
TROW icon
484
T. Rowe Price
TROW
$24.2B
$16K 0.01%
142
– –
VFC icon
485
VF Corp
VFC
$5.87B
$16K 0.01%
187
– –
WPX
486
DELISTED
WPX Energy, Inc.
WPX
$16K 0.01%
794
+40
+5% +$741
RTN
487
DELISTED
Raytheon Company
RTN
$16K 0.01%
77
– –
BSJJ
488
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$16K 0.01%
665
– –
STI
489
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
241
– –
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$16K 0.01%
77
– –
NFX
491
DELISTED
Newfield Exploration
NFX
$16K 0.01%
568
-189
-25% -$5.32K
AIEQ icon
492
Amplify AI Powered Equity ETF
AIEQ
$122M
$15K ﹤0.01%
500
– –
BC icon
493
Brunswick
BC
$5.16B
$15K ﹤0.01%
231
– –
DECK icon
494
Deckers Outdoor
DECK
$13.6B
$15K ﹤0.01%
738
– –
GWW icon
495
W.W. Grainger
GWW
$64.7B
$15K ﹤0.01%
43
– –
HOLX
496
DELISTED
Hologic
HOLX
$15K ﹤0.01%
360
-197
-35% -$7.96K
INGN icon
497
Inogen
INGN
$182M
$15K ﹤0.01%
60
– –
INVH icon
498
Invitation Homes
INVH
$18.1B
$15K ﹤0.01%
661
– –
KWEB icon
499
KraneShares CSI China Internet ETF
KWEB
$5.69B
$15K ﹤0.01%
+300
New +$15.9K
LGND icon
500
Ligand Pharmaceuticals
LGND
$5.85B
$15K ﹤0.01%
85
– –
18 19
20
21 22

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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
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AIA
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NAM
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RIM
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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.