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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
LNC icon
501
Lincoln National
LNC
$8.73B
$15K ﹤0.01%
223
– –
MHK icon
502
Mohawk Industries
MHK
$7.5B
$15K ﹤0.01%
85
+1
+1% +$196
MSA icon
503
Mine Safety
MSA
$7.35B
$15K ﹤0.01%
143
– –
MSCI icon
504
MSCI
MSCI
$41.6B
$15K ﹤0.01%
82
-42
-34% -$7.29K
PPLT
505
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$15K ﹤0.01%
2,000
– –
RIG icon
506
Transocean
RIG
$5.89B
$15K ﹤0.01%
1,095
+9
+0.8% +$112
SCI icon
507
Service Corp International
SCI
$11.7B
$15K ﹤0.01%
329
– –
SJM icon
508
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
148
-2
-1% -$218
TSCO icon
509
Tractor Supply
TSCO
$16.1B
$15K ﹤0.01%
830
– –
TXT icon
510
Textron
TXT
$14.7B
$15K ﹤0.01%
211
– –
URBN icon
511
Urban Outfitters
URBN
$6.35B
$15K ﹤0.01%
375
– –
VCV icon
512
Invesco California Value Municipal Income Trust
VCV
$518M
$15K ﹤0.01%
1,294
+505
+64% +$6.01K
ZD icon
513
Ziff Davis
ZD
$1.96B
$15K ﹤0.01%
213
– –
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
156
– –
EV
515
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
285
– –
APC
516
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
227
+8
+4% +$540
NWSA
517
DELISTED
NEWS CORPORATION CL-A
NWSA
$15K ﹤0.01%
1,169
+217
+23% +$2.78K
ATI icon
518
ATI
ATI
$25.6B
$14K ﹤0.01%
488
– –
BCX icon
519
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$14K ﹤0.01%
1,500
– –
CAL icon
520
Caleres
CAL
$431M
$14K ﹤0.01%
390
– –
CLX icon
521
Clorox
CLX
$11.6B
$14K ﹤0.01%
96
– –
ETSY icon
522
Etsy
ETSY
$7.75B
$14K ﹤0.01%
277
– –
F icon
523
Ford
F
$58.5B
$14K ﹤0.01%
1,519
+182
+14% +$1.82K
FWONA icon
524
Liberty Media Series A
FWONA
$22.5B
$14K ﹤0.01%
301
– –
GBCI icon
525
Glacier Bancorp
GBCI
$6.42B
$14K ﹤0.01%
318
– –
19 20
21
22 23

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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
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.