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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
DHC
901
Diversified Healthcare Trust
DHC
$2.15B
$6K ﹤0.01%
355
– –
DIN icon
902
Dine Brands
DIN
$456M
$6K ﹤0.01%
71
– –
EGHT icon
903
8x8 Inc
EGHT
$269M
$6K ﹤0.01%
294
– –
EXLS icon
904
EXL Service
EXLS
$5.14B
$6K ﹤0.01%
425
– –
FCN icon
905
FTI Consulting
FCN
$4.4B
$6K ﹤0.01%
79
– –
FCPT icon
906
Four Corners Property Trust
FCPT
$2.81B
$6K ﹤0.01%
224
– –
FICO icon
907
Fair Isaac
FICO
$24.3B
$6K ﹤0.01%
26
– –
FLO icon
908
Flowers Foods
FLO
$1.49B
$6K ﹤0.01%
326
– –
FLS icon
909
Flowserve
FLS
$9.71B
$6K ﹤0.01%
117
– –
FWRD icon
910
Forward Air
FWRD
$444M
$6K ﹤0.01%
77
– –
GCO icon
911
Genesco
GCO
$425M
$6K ﹤0.01%
120
– –
GM icon
912
General Motors
GM
$80.4B
$6K ﹤0.01%
185
-103
-36% -$3.79K
HAIN icon
913
Hain Celestial
HAIN
$45M
$6K ﹤0.01%
226
– –
HCA icon
914
HCA Healthcare
HCA
$87.2B
$6K ﹤0.01%
42
– –
HE icon
915
Hawaiian Electric Industries
HE
$2.23B
$6K ﹤0.01%
178
– –
IART icon
916
Integra LifeSciences
IART
$1.29B
$6K ﹤0.01%
92
– –
IGE icon
917
iShares North American Natural Resources ETF
IGE
$741M
$6K ﹤0.01%
180
– –
KMT icon
918
Kennametal
KMT
$2.59B
$6K ﹤0.01%
147
– –
LH icon
919
Labcorp
LH
$25B
$6K ﹤0.01%
42
– –
LXP icon
920
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
140
– –
MLI icon
921
Mueller Industries
MLI
$14.7B
$6K ﹤0.01%
812
– –
MOAT icon
922
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6K ﹤0.01%
123
– –
MOV icon
923
Movado Group
MOV
$849M
$6K ﹤0.01%
136
-23
-14% -$1.08K
NEU icon
924
NewMarket
NEU
$7.82B
$6K ﹤0.01%
15
– –
OZK icon
925
Bank OZK
OZK
$5.6B
$6K ﹤0.01%
157
-3
-2% -$123
35 36
37
38 39

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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.