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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
IVZ icon
526
Invesco
IVZ
$13.1B
$14K ﹤0.01%
627
+250
+66% +$6.25K
KMPR icon
527
Kemper
KMPR
$1.67B
$14K ﹤0.01%
179
+64
+56% +$5.01K
LAMR icon
528
Lamar Advertising Co
LAMR
$16.2B
$14K ﹤0.01%
180
– –
LEG icon
529
Leggett & Platt
LEG
$1.34B
$14K ﹤0.01%
311
– –
LIT icon
530
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14K ﹤0.01%
425
– –
LW icon
531
Lamb Weston
LW
$7.22B
$14K ﹤0.01%
205
+46
+29% +$3.16K
MDLZ icon
532
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
318
-364
-53% -$15.5K
NFG icon
533
National Fuel Gas
NFG
$7.82B
$14K ﹤0.01%
251
– –
PBF icon
534
PBF Energy
PBF
$8.57B
$14K ﹤0.01%
271
– –
PH icon
535
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
77
– –
PNFP icon
536
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14K ﹤0.01%
231
– –
POST icon
537
Post Holdings
POST
$4.14B
$14K ﹤0.01%
222
– –
PWR icon
538
Quanta Services
PWR
$100B
$14K ﹤0.01%
415
– –
ROK icon
539
Rockwell Automation
ROK
$53.4B
$14K ﹤0.01%
76
– –
RSG icon
540
Republic Services
RSG
$64.8B
$14K ﹤0.01%
189
– –
SHOE
541
Shoe Station Group
SHOE
$413M
$14K ﹤0.01%
724
– –
SLAB icon
542
Silicon Laboratories
SLAB
$7.17B
$14K ﹤0.01%
151
– –
TSM icon
543
TSMC
TSM
$2.1T
$14K ﹤0.01%
+323
New +$13.4K
UTHR icon
544
United Therapeutics
UTHR
$25.8B
$14K ﹤0.01%
108
– –
VNDA icon
545
Vanda Pharmaceuticals
VNDA
$307M
$14K ﹤0.01%
594
– –
WEX icon
546
WEX
WEX
$6.37B
$14K ﹤0.01%
72
– –
WTFC icon
547
Wintrust Financial
WTFC
$10.8B
$14K ﹤0.01%
169
– –
ZTS icon
548
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
158
– –
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
156
– –
IDTI
550
DELISTED
Integrated Device Technology I
IDTI
$14K ﹤0.01%
295
– –
20 21
22
23 24

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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.