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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
HMN icon
851
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
164
– –
HWC icon
852
Hancock Whitney
HWC
$6.2B
$7K ﹤0.01%
152
– –
INDB icon
853
Independent Bank
INDB
$3.99B
$7K ﹤0.01%
85
– –
KMX icon
854
CarMax
KMX
$8.13B
$7K ﹤0.01%
90
– –
LAD icon
855
Lithia Motors
LAD
$8.47B
$7K ﹤0.01%
82
– –
MD icon
856
Pediatrix Medical
MD
$2.18B
$7K ﹤0.01%
158
– –
MTRN icon
857
Materion
MTRN
$4.39B
$7K ﹤0.01%
118
– –
NBR icon
858
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
24
-5
-17% -$1.54K
NGG icon
859
National Grid
NGG
$80.4B
$7K ﹤0.01%
149
-571
-79% -$27.2K
ODP
860
DELISTED
ODP
ODP
$7K ﹤0.01%
203
+100
+97% +$2.99K
OXM icon
861
Oxford Industries
OXM
$566M
$7K ﹤0.01%
76
– –
PBI icon
862
Pitney Bowes
PBI
$2.4B
$7K ﹤0.01%
+1,000
New +$8.08K
PLXS icon
863
Plexus
PLXS
$6.72B
$7K ﹤0.01%
122
– –
PNW icon
864
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
93
– –
PRI icon
865
Primerica
PRI
$9.98B
$7K ﹤0.01%
59
– –
SCHX icon
866
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K ﹤0.01%
+618
New +$7.03K
SIG icon
867
Signet Jewelers
SIG
$3.61B
$7K ﹤0.01%
109
+98
+891% +$6.04K
SIRI icon
868
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
103
– –
SNA icon
869
Snap-on
SNA
$21.2B
$7K ﹤0.01%
40
– –
SONY icon
870
Sony
SONY
$137B
$7K ﹤0.01%
600
+15
+3% +$165
STRA icon
871
Strategic Education
STRA
$1.85B
$7K ﹤0.01%
+52
New +$6.68K
TAP icon
872
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
112
+5
+5% +$331
TD icon
873
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
114
– –
TER icon
874
Teradyne
TER
$57.6B
$7K ﹤0.01%
199
– –
TXRH icon
875
Texas Roadhouse
TXRH
$13.5B
$7K ﹤0.01%
97
– –
33 34
35
36 37

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LFS
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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.