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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
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
$14K ﹤0.01%
108
– –
AAN.A
552
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
248
– –
ALLE icon
553
Allegion
ALLE
$13.4B
$13K ﹤0.01%
145
+15
+12% +$1.26K
ATO icon
554
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
138
– –
BDC icon
555
Belden
BDC
$4.85B
$13K ﹤0.01%
189
– –
BDJ icon
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13K ﹤0.01%
1,400
– –
BHF icon
557
Brighthouse Financial
BHF
$3.56B
$13K ﹤0.01%
296
-132
-31% -$5.56K
CDNS icon
558
Cadence Design Systems
CDNS
$93.6B
$13K ﹤0.01%
297
-32
-10% -$1.46K
CNP icon
559
CenterPoint Energy
CNP
$27.7B
$13K ﹤0.01%
486
– –
DY icon
560
Dycom Industries
DY
$12B
$13K ﹤0.01%
148
+2
+1% +$173
EFX icon
561
Equifax
EFX
$20.3B
$13K ﹤0.01%
99
– –
GFI icon
562
Gold Fields
GFI
$29B
$13K ﹤0.01%
5,289
– –
HII icon
563
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
52
– –
HTGC icon
564
Hercules Capital
HTGC
$3.07B
$13K ﹤0.01%
950
-675
-42% -$9.01K
IDA icon
565
Idacorp
IDA
$8.27B
$13K ﹤0.01%
130
– –
JCI icon
566
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
358
– –
KEX icon
567
Kirby Corp
KEX
$7.01B
$13K ﹤0.01%
159
– –
LSTR icon
568
Landstar System
LSTR
$5.93B
$13K ﹤0.01%
109
– –
MCHP icon
569
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
340
– –
NI icon
570
NiSource
NI
$21.3B
$13K ﹤0.01%
536
– –
NKX icon
571
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$13K ﹤0.01%
1,023
– –
OGE icon
572
OGE Energy
OGE
$9.78B
$13K ﹤0.01%
354
– –
RJF icon
573
Raymond James Financial
RJF
$33.8B
$13K ﹤0.01%
212
-121
-36% -$7.46K
RPM icon
574
RPM International
RPM
$13.7B
$13K ﹤0.01%
204
– –
SKX
575
DELISTED
Skechers
SKX
$13K ﹤0.01%
462
– –
21 22
23
24 25

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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
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.