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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
IBM icon
51
IBM
IBM
$213B
$699K 0.22%
4,838
+37
+0.8% +$5.17K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$666K 0.21%
2,274
+108
+5% +$31K
INTC icon
53
Intel
INTC
$413B
$646K 0.2%
13,661
-595
-4% -$29K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$635K 0.2%
15,499
-2,144
-12% -$90.2K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$603K 0.19%
3,665
+108
+3% +$19.6K
DD icon
56
DuPont de Nemours
DD
$18.6B
$532K 0.17%
3,269
-24
-0.7% -$4.13K
EMQQ icon
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$479K 0.15%
14,937
– –
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$462K 0.14%
19,641
+11,841
+152% +$273K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.2B
$422K 0.13%
7,010
-40,960
-85% -$2.38M
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$384K 0.12%
2,362
-29
-1% -$4.69K
V icon
61
Visa
V
$701B
$372K 0.12%
2,476
-224
-8% -$31.9K
ORCL icon
62
Oracle
ORCL
$339B
$367K 0.11%
7,115
+16
+0.2% +$777
ABBV icon
63
AbbVie
ABBV
$465B
$352K 0.11%
3,726
-317
-8% -$30.1K
JPM icon
64
JPMorgan Chase
JPM
$916B
$346K 0.11%
3,068
-40
-1% -$4.54K
BAC icon
65
Bank of America
BAC
$429B
$342K 0.11%
11,608
-98
-0.8% -$2.98K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$319K 0.1%
5,340
-20
-0.4% -$1.2K
UNP icon
67
Union Pacific
UNP
$174B
$318K 0.1%
1,950
+1,300
+200% +$196K
ABT icon
68
Abbott
ABT
$188B
$309K 0.1%
4,218
-34
-0.8% -$2.23K
GPRO icon
69
GoPro
GPRO
$120M
$298K 0.09%
247
-1
-0.4% -$6
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$268K 0.08%
2,120
– –
WMT icon
71
Walmart Inc
WMT
$909B
$265K 0.08%
8,454
+12
+0.1% +$367
AMGN icon
72
Amgen
AMGN
$209B
$258K 0.08%
1,245
+50
+4% +$9.85K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$253K 0.08%
4,075
+3
+0.1% +$178
DIS icon
74
Walt Disney
DIS
$171B
$253K 0.08%
2,163
+549
+34% +$61.1K
ETN icon
75
Eaton
ETN
$141B
$251K 0.08%
2,898
– –
1 2
3
4 5

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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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SB
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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.