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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
VGM icon
876
Invesco Trust Investment Grade Municipals
VGM
$548M
$7K ﹤0.01%
585
– –
VSH icon
877
Vishay Intertechnology
VSH
$5.25B
$7K ﹤0.01%
346
– –
WKC icon
878
World Kinect Corp
WKC
$2.04B
$7K ﹤0.01%
259
– –
SWN
879
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,441
+611
+74% +$3.24K
BIG
880
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
157
+4
+3% +$176
CPE
881
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
56
– –
EXPR
882
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
33
+6
+22% +$1.23K
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
70
– –
RDS.A
884
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
105
-8
-7% -$534
SYKE
885
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
231
– –
WRI
886
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
315
– –
TLRD
888
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
276
-126
-31% -$2.89K
GWR
889
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
73
– –
HIBB
890
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
371
– –
AIT icon
891
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
71
– –
ALK icon
892
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
88
-40
-31% -$2.59K
AMN icon
893
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
106
– –
BHP icon
894
BHP
BHP
$215B
$6K ﹤0.01%
131
-21
-14% -$910
BKE icon
895
Buckle
BKE
$2.25B
$6K ﹤0.01%
273
+45
+20% +$1.11K
CAKE icon
896
Cheesecake Factory
CAKE
$5.04B
$6K ﹤0.01%
121
+57
+89% +$3.08K
CPB icon
897
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
173
-34
-16% -$1.39K
CVBF icon
898
CVB Financial
CVBF
$3.94B
$6K ﹤0.01%
278
– –
DBI icon
899
Designer Brands
DBI
$307M
$6K ﹤0.01%
167
– –
DEO icon
900
Diageo
DEO
$49B
$6K ﹤0.01%
44
-1
-2% -$144
34 35
36
37 38

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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
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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.