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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
1,993
+837
+72% +$5.05K
NSP icon
602
Insperity
NSP
$1.93B
$12K ﹤0.01%
100
– –
OSK icon
603
Oshkosh
OSK
$8.79B
$12K ﹤0.01%
173
– –
PEN icon
604
Penumbra
PEN
$12.7B
$12K ﹤0.01%
79
– –
PII icon
605
Polaris
PII
$3.82B
$12K ﹤0.01%
114
– –
RGLD icon
606
Royal Gold
RGLD
$16.8B
$12K ﹤0.01%
150
– –
SEE
607
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
310
– –
SF
608
Stifel
SF
$12.6B
$12K ﹤0.01%
547
+120
+28% +$2.89K
SLM icon
609
SLM Corp
SLM
$4.89B
$12K ﹤0.01%
1,087
– –
SNV
610
DELISTED
Synovus
SNV
$12K ﹤0.01%
263
– –
SWX icon
611
Southwest Gas
SWX
$6.47B
$12K ﹤0.01%
157
– –
TCBI icon
612
Texas Capital Bancshares
TCBI
$4.3B
$12K ﹤0.01%
140
– –
TRIP icon
613
TripAdvisor
TRIP
$1.65B
$12K ﹤0.01%
240
– –
TT icon
614
Trane Technologies
TT
$100B
$12K ﹤0.01%
113
-128
-53% -$12.5K
TTE icon
615
TotalEnergies
TTE
$195B
$12K ﹤0.01%
180
– –
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$155B
$12K ﹤0.01%
228
– –
WEC icon
617
WEC Energy
WEC
$35.7B
$12K ﹤0.01%
184
-44
-19% -$2.93K
WTRG icon
618
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
319
– –
WWD icon
619
Woodward
WWD
$21.3B
$12K ﹤0.01%
147
– –
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12K ﹤0.01%
400
– –
VGR
621
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,276
-2
-0.2% -$22
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
87
-2
-2% -$251
VVC
623
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
162
– –
EGN
624
DELISTED
Energen
EGN
$12K ﹤0.01%
145
– –
JJC
625
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$12K ﹤0.01%
400
– –
23 24
25
26 27

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PIM
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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
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.