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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
EE
626
DELISTED
El Paso Electric Company
EE
$12K ﹤0.01%
210
– –
ACM icon
627
Aecom
ACM
$9.3B
$11K ﹤0.01%
346
– –
AIZ icon
628
Assurant
AIZ
$13.8B
$11K ﹤0.01%
105
– –
ASH icon
629
Ashland
ASH
$3.33B
$11K ﹤0.01%
133
– –
ASML icon
630
ASML
ASML
$626B
$11K ﹤0.01%
58
-6
-9% -$1.2K
AVY icon
631
Avery Dennison
AVY
$13B
$11K ﹤0.01%
100
– –
CAG icon
632
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
330
– –
CAH icon
633
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
203
– –
CASY icon
634
Casey's General Stores
CASY
$32.2B
$11K ﹤0.01%
89
– –
CBT icon
635
Cabot Corp
CBT
$4.54B
$11K ﹤0.01%
172
– –
CM icon
636
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
232
– –
DDD icon
637
3D Systems Corp
DDD
$431M
$11K ﹤0.01%
556
– –
DELL icon
638
Dell
DELL
$262B
$11K ﹤0.01%
399
-335
-46% -$8.94K
EAT icon
639
Brinker International
EAT
$9.17B
$11K ﹤0.01%
228
– –
FNF icon
640
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
290
– –
GPI icon
641
Group 1 Automotive
GPI
$3.42B
$11K ﹤0.01%
175
– –
HNI icon
642
HNI Corp
HNI
$3.24B
$11K ﹤0.01%
249
– –
INGR icon
643
Ingredion
INGR
$6.27B
$11K ﹤0.01%
105
-25
-19% -$2.55K
JACK icon
644
Jack in the Box
JACK
$312M
$11K ﹤0.01%
133
– –
JBLU icon
645
JetBlue
JBLU
$2.28B
$11K ﹤0.01%
546
– –
JLL icon
646
Jones Lang LaSalle
JLL
$16.3B
$11K ﹤0.01%
76
– –
LDOS icon
647
Leidos
LDOS
$14.5B
$11K ﹤0.01%
165
– –
MAT icon
648
Mattel
MAT
$4.38B
$11K ﹤0.01%
715
+413
+137% +$6.61K
NBTB icon
649
NBT Bancorp
NBTB
$2.74B
$11K ﹤0.01%
282
– –
ODFL icon
650
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
198
– –
24 25
26
27 28

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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.