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
PPL
926
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
212
-277
-57% -$8.09K
PTEN icon
927
Patterson-UTI
PTEN
$3.98B
$6K ﹤0.01%
354
+15
+4% +$258
ROL icon
928
Rollins
ROL
$18.3B
$6K ﹤0.01%
221
– –
RY icon
929
Royal Bank of Canada
RY
$291B
$6K ﹤0.01%
80
+2
+3% +$157
SBSI icon
930
Southside Bancshares
SBSI
$967M
$6K ﹤0.01%
163
– –
SHAK icon
931
Shake Shack
SHAK
$2.53B
$6K ﹤0.01%
100
– –
SXT icon
932
Sensient Technologies
SXT
$5.26B
$6K ﹤0.01%
73
– –
TDC icon
933
Teradata
TDC
$2.92B
$6K ﹤0.01%
151
– –
THRM icon
934
Gentherm
THRM
$1.25B
$6K ﹤0.01%
+133
New +$6.04K
TKR icon
935
Timken Company
TKR
$9.56B
$6K ﹤0.01%
123
– –
TM icon
936
Toyota
TM
$224B
$6K ﹤0.01%
48
-67
-58% -$8.47K
TTEK icon
937
Tetra Tech
TTEK
$8.49B
$6K ﹤0.01%
455
– –
TYL icon
938
Tyler Technologies
TYL
$12.7B
$6K ﹤0.01%
23
– –
UAA icon
939
Under Armour
UAA
$2.84B
$6K ﹤0.01%
271
– –
UBSI icon
940
United Bankshares
UBSI
$6.63B
$6K ﹤0.01%
174
– –
UDR icon
941
UDR
UDR
$12.3B
$6K ﹤0.01%
142
-196
-58% -$7.63K
CNR
942
Core Natural Resources Inc
CNR
$4.02B
$6K ﹤0.01%
153
– –
MAGN
943
Magnera Corp
MAGN
$472M
$6K ﹤0.01%
22
+2
+10% +$488
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
322
– –
NATI
945
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
129
– –
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
176
– –
RDS.B
947
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
91
– –
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
82
– –
LOGM
949
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
69
– –
LM
950
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
187
-77
-29% -$2.49K
36 37
38
39 40

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.