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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
AIR icon
726
AAR Corp
AIR
$5.59B
$9K ﹤0.01%
185
-70
-27% -$3.22K
AMD icon
727
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
281
-567
-67% -$12.8K
APA icon
728
APA Corp
APA
$13.2B
$9K ﹤0.01%
199
– –
BLOK icon
729
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9K ﹤0.01%
450
– –
BOH icon
730
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
108
– –
CLB icon
731
Core Laboratories
CLB
$488M
$9K ﹤0.01%
75
– –
CMG icon
732
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
1,000
– –
CRSP icon
733
CRISPR Therapeutics
CRSP
$4.73B
$9K ﹤0.01%
+200
New +$10.5K
EIG icon
734
Employers Holdings
EIG
$908M
$9K ﹤0.01%
197
– –
ETD icon
735
Ethan Allen Interiors
ETD
$570M
$9K ﹤0.01%
432
+150
+53% +$3.43K
FIVE icon
736
Five Below
FIVE
$12B
$9K ﹤0.01%
73
– –
HAL icon
737
Halliburton
HAL
$26.9B
$9K ﹤0.01%
220
– –
HDV
738
iShares Core High Dividend ETF
HDV
$14.5B
$9K ﹤0.01%
505
+5
+1% +$89
HMC icon
739
Honda
HMC
$39.1B
$9K ﹤0.01%
+296
New +$8.81K
HOG icon
740
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
188
– –
HVT icon
741
Haverty Furniture Companies
HVT
$397M
$9K ﹤0.01%
423
– –
IBOC icon
742
International Bancshares
IBOC
$4.76B
$9K ﹤0.01%
195
– –
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$2.31B
$9K ﹤0.01%
1,100
– –
KFY icon
744
Korn Ferry
KFY
$4.18B
$9K ﹤0.01%
180
– –
LPX icon
745
Louisiana-Pacific
LPX
$5.06B
$9K ﹤0.01%
355
– –
MANH icon
746
Manhattan Associates
MANH
$11.2B
$9K ﹤0.01%
166
– –
MLKN icon
747
MillerKnoll
MLKN
$1.53B
$9K ﹤0.01%
238
– –
MOH icon
748
Molina Healthcare
MOH
$10.2B
$9K ﹤0.01%
59
– –
MSM icon
749
MSC Industrial Direct
MSM
$6.89B
$9K ﹤0.01%
101
– –
NUS icon
750
Nu Skin
NUS
$252M
$9K ﹤0.01%
106
– –
28 29
30
31 32

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PIM
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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.