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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
SXC icon
576
SunCoke Energy
SXC
$720M
$13K ﹤0.01%
1,089
– –
TEX icon
577
Terex
TEX
$7.18B
$13K ﹤0.01%
319
– –
THG icon
578
Hanover Insurance
THG
$8.1B
$13K ﹤0.01%
103
– –
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
2,061
+156
+8% +$778
SCG
580
DELISTED
Scana
SCG
$13K ﹤0.01%
341
– –
ANDV
581
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
83
-54
-39% -$7.97K
AOA icon
582
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$12K ﹤0.01%
215
+2
+0.9% +$108
AOS icon
583
A.O. Smith
AOS
$8.17B
$12K ﹤0.01%
219
-62
-22% -$3.64K
CVSA
584
Covista Inc
CVSA
$4.25B
$12K ﹤0.01%
239
– –
AWP
585
abrdn Global Premier Properties Fund
AWP
$372M
$12K ﹤0.01%
667
– –
BKH icon
586
Black Hills Corp
BKH
$5.42B
$12K ﹤0.01%
210
– –
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
265
– –
CRS icon
588
Carpenter Technology
CRS
$25.8B
$12K ﹤0.01%
199
– –
EXC icon
589
Exelon
EXC
$47.2B
$12K ﹤0.01%
377
– –
FBP icon
590
First Bancorp
FBP
$4.42B
$12K ﹤0.01%
1,373
– –
FNDA icon
591
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12K ﹤0.01%
570
– –
GATX icon
592
GATX Corp
GATX
$6.35B
$12K ﹤0.01%
133
– –
GNTX icon
593
Gentex
GNTX
$4.97B
$12K ﹤0.01%
577
– –
HAE icon
594
Haemonetics
HAE
$3.89B
$12K ﹤0.01%
105
– –
HCSG icon
595
Healthcare Services Group
HCSG
$1.6B
$12K ﹤0.01%
287
– –
HP icon
596
Helmerich & Payne
HP
$3.45B
$12K ﹤0.01%
168
– –
IPGP icon
597
IPG Photonics
IPGP
$3.61B
$12K ﹤0.01%
76
– –
K
598
DELISTED
Kellanova
K
$12K ﹤0.01%
181
– –
KSA icon
599
iShares MSCI Saudi Arabia ETF
KSA
$623M
$12K ﹤0.01%
+400
New +$12K
LRCX icon
600
Lam Research
LRCX
$367B
$12K ﹤0.01%
780
– –
22 23
24
25 26

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.