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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
NDAQ icon
701
Nasdaq
NDAQ
$52.7B
$10K ﹤0.01%
336
-270
-45% -$8.31K
O icon
702
Realty Income
O
$59.6B
$10K ﹤0.01%
184
– –
PARA
703
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
178
– –
PETS icon
704
PetMed Express
PETS
$41.7M
$10K ﹤0.01%
310
+162
+109% +$6.05K
PRA
705
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
203
+3
+2% +$132
PRGS icon
706
Progress Software
PRGS
$1.66B
$10K ﹤0.01%
271
– –
RGR icon
707
Sturm, Ruger & Co
RGR
$594M
$10K ﹤0.01%
150
– –
RLI icon
708
RLI Corp
RLI
$5.62B
$10K ﹤0.01%
256
– –
SAIC icon
709
Saic
SAIC
$4.95B
$10K ﹤0.01%
124
– –
SBRA icon
710
Sabra Healthcare REIT
SBRA
$5.34B
$10K ﹤0.01%
447
+21
+5% +$476
UHS icon
711
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
76
– –
VSAT icon
712
Viasat
VSAT
$10.6B
$10K ﹤0.01%
154
– –
WOR icon
713
Worthington Enterprises
WOR
$2.75B
$10K ﹤0.01%
362
– –
WWW icon
714
Wolverine World Wide
WWW
$1.61B
$10K ﹤0.01%
256
– –
TXNM
715
TXNM Energy Inc
TXNM
$6.41B
$10K ﹤0.01%
262
– –
PACW
716
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
210
– –
POLY
717
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
162
– –
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
86
– –
TSG
719
DELISTED
The Stars Group Inc.
TSG
$10K ﹤0.01%
+400
New +$12.2K
CBM
720
DELISTED
Cambrex Corporation
CBM
$10K ﹤0.01%
144
– –
WAGE
721
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
232
+62
+36% +$3.13K
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
32
– –
SR
723
DELISTED
STANDARD REGISTER CO (NEW)
SR
$10K ﹤0.01%
142
– –
CKH
724
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
206
-66
-24% -$3.42K
CY
725
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
682
– –
27 28
29
30 31

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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.