We are live on ! Find out more
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
NJR icon
801
New Jersey Resources
NJR
$5.84B
$8K ﹤0.01%
181
– –
NSIT icon
802
Insight Enterprises
NSIT
$3.89B
$8K ﹤0.01%
147
– –
NVT icon
803
nVent Electric
NVT
$24.9B
$8K ﹤0.01%
296
-38
-11% -$1.03K
NWL icon
804
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
406
+71
+21% +$1.67K
OGS icon
805
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
93
– –
OII icon
806
Oceaneering
OII
$4.86B
$8K ﹤0.01%
273
+110
+67% +$2.93K
OIS icon
807
Oil States International
OIS
$489M
$8K ﹤0.01%
235
– –
RH icon
808
RH
RH
$3.13B
$8K ﹤0.01%
64
-19
-23% -$2.67K
ROG icon
809
Rogers Corp
ROG
$2.21B
$8K ﹤0.01%
55
– –
RRX icon
810
Regal Rexnord
RRX
$13.7B
$8K ﹤0.01%
102
– –
RWR icon
811
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
86
+1
+1% +$95
SCL icon
812
Stepan Co
SCL
$1.46B
$8K ﹤0.01%
90
– –
SMFG icon
813
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
958
+173
+22% +$1.37K
SPG icon
814
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
43
– –
STC icon
815
Stewart Information Services
STC
$2.06B
$8K ﹤0.01%
187
– –
SVC
816
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
52
– –
TMP icon
817
Tompkins Financial
TMP
$1.43B
$8K ﹤0.01%
100
– –
UL icon
818
Unilever
UL
$137B
$8K ﹤0.01%
124
– –
UNF icon
819
Unifirst Corp
UNF
$5.3B
$8K ﹤0.01%
44
– –
VLY icon
820
Valley National Bancorp
VLY
$7.9B
$8K ﹤0.01%
718
– –
VMI icon
821
Valmont Industries
VMI
$9.3B
$8K ﹤0.01%
58
– –
VSS icon
822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8K ﹤0.01%
68
– –
VVV icon
823
Valvoline
VVV
$4.9B
$8K ﹤0.01%
386
+6
+2% +$130
WSM icon
824
Williams-Sonoma
WSM
$26.9B
$8K ﹤0.01%
238
– –
SGI
825
Somnigroup International
SGI
$13.7B
$8K ﹤0.01%
616
+240
+64% +$3.2K
31 32
33
34 35

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.