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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
PRAA icon
751
PRA Group
PRAA
$663M
$9K ﹤0.01%
258
+46
+22% +$1.8K
QRVO icon
752
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
120
– –
RAMP icon
753
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
185
– –
RMBS icon
754
Rambus
RMBS
$9.87B
$9K ﹤0.01%
809
+263
+48% +$3.2K
RS icon
755
Reliance Steel & Aluminium
RS
$20.7B
$9K ﹤0.01%
100
– –
SMB icon
756
VanEck Short Muni ETF
SMB
$312M
$9K ﹤0.01%
525
+175
+50% +$3.02K
SMG icon
757
ScottsMiracle-Gro
SMG
$3.82B
$9K ﹤0.01%
117
– –
SMTC icon
758
Semtech
SMTC
$11B
$9K ﹤0.01%
168
– –
TGNA
759
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
930
– –
UFPI icon
760
UFP Industries
UFPI
$4.9B
$9K ﹤0.01%
255
– –
WLY icon
761
John Wiley & Sons Class A
WLY
$2.65B
$9K ﹤0.01%
146
– –
WYNN icon
762
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
73
-23
-24% -$3.41K
WRK
763
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
165
– –
PTR
764
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
115
+2
+2% +$149
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
119
– –
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
146
– –
GMLP
767
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
600
– –
UNT
768
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
353
+41
+13% +$1.07K
MDSO
769
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
123
– –
ESL
770
DELISTED
Esterline Technologies
ESL
$9K ﹤0.01%
97
– –
KS
771
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
273
– –
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
+1,000
New +$8.26K
RHT
773
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
65
– –
AZN icon
774
AstraZeneca
AZN
$263B
$8K ﹤0.01%
101
– –
BCO icon
775
Brink's
BCO
$4.88B
$8K ﹤0.01%
118
– –
29 30
31
32 33

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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
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AIA
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NAM
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RIM
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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.