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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
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
404
– –
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
60
– –
MSGN
828
DELISTED
MSG Networks Inc.
MSGN
$8K ﹤0.01%
319
– –
CRZO
829
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
307
+90
+41% +$2.32K
HF
830
DELISTED
HFF Inc.
HF
$8K ﹤0.01%
182
– –
UN
831
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
144
– –
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
266
– –
EFOR
833
Everforth Inc
EFOR
$1.17B
$7K ﹤0.01%
83
– –
AZZ icon
834
AZZ Inc
AZZ
$4.35B
$7K ﹤0.01%
132
+68
+106% +$3.63K
BCC icon
835
Boise Cascade
BCC
$2.69B
$7K ﹤0.01%
202
– –
BHE icon
836
Benchmark Electronics
BHE
$2.87B
$7K ﹤0.01%
312
– –
BOTZ icon
837
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
291
– –
BTI icon
838
British American Tobacco
BTI
$131B
$7K ﹤0.01%
149
-6
-4% -$305
CATY icon
839
Cathay General Bancorp
CATY
$4.22B
$7K ﹤0.01%
160
– –
CFG icon
840
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
190
– –
CHCO icon
841
City Holding Co
CHCO
$2.05B
$7K ﹤0.01%
93
– –
CHE icon
842
Chemed
CHE
$7.07B
$7K ﹤0.01%
21
– –
CHT icon
843
Chunghwa Telecom
CHT
$33.1B
$7K ﹤0.01%
192
-24
-11% -$845
COHR icon
844
Coherent
COHR
$51.4B
$7K ﹤0.01%
150
– –
ECL icon
845
Ecolab
ECL
$78.1B
$7K ﹤0.01%
45
– –
EEMV icon
846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7K ﹤0.01%
117
– –
EQT icon
847
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
310
+23
+8% +$635
EXPD icon
848
Expeditors International
EXPD
$22B
$7K ﹤0.01%
91
– –
FANG icon
849
Diamondback Energy
FANG
$57.1B
$7K ﹤0.01%
50
– –
GSK icon
850
GSK
GSK
$104B
$7K ﹤0.01%
134
+28
+26% +$1.42K
32 33
34
35 36

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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
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.