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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
OFG icon
651
OFG Bancorp
OFG
$2.23B
$11K ﹤0.01%
654
– –
RRC icon
652
Range Resources
RRC
$9.38B
$11K ﹤0.01%
642
+264
+70% +$4.24K
RVT icon
653
Royce Value Trust
RVT
$2.21B
$11K ﹤0.01%
+700
New +$11.4K
SAP icon
654
SAP
SAP
$212B
$11K ﹤0.01%
91
– –
SCHD icon
655
Schwab US Dividend Equity ETF
SCHD
$103B
$11K ﹤0.01%
600
– –
SON icon
656
Sonoco
SON
$5.57B
$11K ﹤0.01%
191
– –
STBA icon
657
S&T Bancorp
STBA
$1.84B
$11K ﹤0.01%
246
– –
SYF icon
658
Synchrony
SYF
$24.7B
$11K ﹤0.01%
351
– –
TFX icon
659
Teleflex
TFX
$6.05B
$11K ﹤0.01%
42
– –
THO icon
660
Thor Industries
THO
$3.9B
$11K ﹤0.01%
135
– –
TOL icon
661
Toll Brothers
TOL
$13.6B
$11K ﹤0.01%
346
– –
TRMK icon
662
Trustmark
TRMK
$2.76B
$11K ﹤0.01%
329
– –
URA icon
663
Global X Uranium ETF
URA
$5.42B
$11K ﹤0.01%
800
-800
-50% -$10.2K
VAC icon
664
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
97
– –
VBK icon
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K ﹤0.01%
59
– –
VTR icon
666
Ventas
VTR
$48B
$11K ﹤0.01%
210
+123
+141% +$7.12K
WU icon
667
Western Union
WU
$1.98B
$11K ﹤0.01%
566
– –
YUMC icon
668
Yum China
YUMC
$16.5B
$11K ﹤0.01%
326
– –
ZION icon
669
Zions Bancorporation
ZION
$10.2B
$11K ﹤0.01%
212
-184
-46% -$9.71K
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
99
– –
TECD
671
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
157
– –
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
321
– –
BID
673
DELISTED
Sotheby's
BID
$11K ﹤0.01%
227
– –
SVU
674
DELISTED
SUPERVALU Inc.
SVU
$11K ﹤0.01%
345
– –
KLXI
675
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
172
-101
-37% -$6.22K
25 26
27
28 29

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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.