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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
BLKB icon
776
Blackbaud
BLKB
$1.94B
$8K ﹤0.01%
80
– –
BP icon
777
BP
BP
$116B
$8K ﹤0.01%
174
-46
-21% -$1.92K
BXP icon
778
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
62
– –
CNX icon
779
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
583
+9
+2% +$143
COLB icon
780
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
201
– –
CRUS icon
781
Cirrus Logic
CRUS
$6.53B
$8K ﹤0.01%
204
– –
DGII icon
782
Digi International
DGII
$2.63B
$8K ﹤0.01%
566
– –
FFIV icon
783
F5
FFIV
$22.9B
$8K ﹤0.01%
38
-6
-14% -$1.1K
FHN icon
784
First Horizon
FHN
$12.2B
$8K ﹤0.01%
439
-244
-36% -$4.4K
GEO icon
785
The GEO Group
GEO
$4.13B
$8K ﹤0.01%
313
– –
HBI
786
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
440
– –
HELE icon
787
Helen of Troy
HELE
$644M
$8K ﹤0.01%
60
– –
HRB icon
788
H&R Block
HRB
$5.58B
$8K ﹤0.01%
292
– –
IYZ icon
789
iShares US Telecommunications ETF
IYZ
$1.2B
$8K ﹤0.01%
273
– –
JJSF icon
790
J&J Snack Foods
JJSF
$1.43B
$8K ﹤0.01%
53
– –
KB icon
791
KB Financial Group
KB
$41.4B
$8K ﹤0.01%
+168
New +$7.83K
LEN icon
792
Lennar Class A
LEN
$19.8B
$8K ﹤0.01%
180
– –
LFUS icon
793
Littelfuse
LFUS
$11.2B
$8K ﹤0.01%
39
– –
LZB icon
794
La-Z-Boy
LZB
$1.58B
$8K ﹤0.01%
239
+4
+2% +$127
MAS icon
795
Masco
MAS
$14.1B
$8K ﹤0.01%
224
– –
MFG icon
796
Mizuho Financial
MFG
$127B
$8K ﹤0.01%
+2,246
New +$7.84K
MKTX icon
797
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
43
– –
MMS icon
798
Maximus
MMS
$3.17B
$8K ﹤0.01%
118
– –
MSTR icon
799
Strategy Inc
MSTR
$34.1B
$8K ﹤0.01%
540
– –
NGVT icon
800
Ingevity
NGVT
$2.51B
$8K ﹤0.01%
75
– –
30 31
32
33 34

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LFS
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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.