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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
AEO icon
676
American Eagle Outfitters
AEO
$2.88B
$10K ﹤0.01%
409
– –
AJG icon
677
Arthur J. Gallagher & Co
AJG
$64.1B
$10K ﹤0.01%
132
-63
-32% -$4.52K
ALE
678
DELISTED
Allete
ALE
$10K ﹤0.01%
127
– –
AMG icon
679
Affiliated Managers Group
AMG
$9.69B
$10K ﹤0.01%
75
– –
AVA icon
680
Avista
AVA
$3.34B
$10K ﹤0.01%
192
– –
AVNT icon
681
Avient
AVNT
$3.33B
$10K ﹤0.01%
232
– –
CIEN icon
682
Ciena
CIEN
$53.4B
$10K ﹤0.01%
313
– –
CXW icon
683
CoreCivic
CXW
$2.96B
$10K ﹤0.01%
423
– –
DGX icon
684
Quest Diagnostics
DGX
$25.7B
$10K ﹤0.01%
90
– –
DOV icon
685
Dover
DOV
$27.6B
$10K ﹤0.01%
112
– –
DRH icon
686
Diamondrock Hospitality Co
DRH
$2.71B
$10K ﹤0.01%
845
– –
EXPE icon
687
Expedia Group
EXPE
$35.4B
$10K ﹤0.01%
77
+7
+10% +$909
EXPO icon
688
Exponent
EXPO
$3.24B
$10K ﹤0.01%
184
– –
FAF icon
689
First American
FAF
$7.66B
$10K ﹤0.01%
198
– –
FSLR icon
690
First Solar
FSLR
$22.7B
$10K ﹤0.01%
199
– –
GEN icon
691
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
475
– –
GHC icon
692
Graham Holdings Company
GHC
$5.1B
$10K ﹤0.01%
18
– –
IDCC icon
693
InterDigital
IDCC
$7.87B
$10K ﹤0.01%
124
– –
KLAC icon
694
KLA
KLAC
$239B
$10K ﹤0.01%
980
– –
KR icon
695
Kroger
KR
$35.4B
$10K ﹤0.01%
351
– –
LITE icon
696
Lumentum
LITE
$55.5B
$10K ﹤0.01%
165
-49
-23% -$2.93K
LUV icon
697
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
158
– –
MCY icon
698
Mercury Insurance
MCY
$5.93B
$10K ﹤0.01%
199
+56
+39% +$2.79K
MUR icon
699
Murphy Oil
MUR
$5.7B
$10K ﹤0.01%
303
+115
+61% +$3.65K
MUSA icon
700
Murphy USA
MUSA
$11.2B
$10K ﹤0.01%
117
– –
26 27
28
29 30

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LFS
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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.