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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
MDR
951
DELISTED
McDermott International
MDR
$6K ﹤0.01%
315
+30
+11% +$561
BMS
952
DELISTED
Bemis
BMS
$6K ﹤0.01%
124
– –
PNK
953
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
166
-84
-34% -$2.83K
LPNT
954
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
93
– –
DCOM
955
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
350
– –
AIN icon
956
Albany International
AIN
$2.11B
$5K ﹤0.01%
68
– –
ALGT icon
957
Allegiant Air
ALGT
$2.64B
$5K ﹤0.01%
43
– –
AMRX icon
958
Amneal Pharmaceuticals
AMRX
$5.85B
$5K ﹤0.01%
203
– –
AN icon
959
AutoNation
AN
$7.11B
$5K ﹤0.01%
121
– –
ANDE icon
960
Andersons Inc
ANDE
$2.41B
$5K ﹤0.01%
144
– –
BANR icon
961
Banner Corp
BANR
$2.39B
$5K ﹤0.01%
79
– –
BYD icon
962
Boyd Gaming
BYD
$6.18B
$5K ﹤0.01%
140
– –
CABO icon
963
Cable One
CABO
$227M
$5K ﹤0.01%
6
– –
CARS icon
964
Cars.com
CARS
$662M
$5K ﹤0.01%
168
-62
-27% -$1.73K
CFR icon
965
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
48
– –
CHRD icon
966
Chord Energy
CHRD
$7.9B
$5K ﹤0.01%
376
-165
-30% -$2.09K
CPF icon
967
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
180
– –
CPT icon
968
Camden Property Trust
CPT
$11B
$5K ﹤0.01%
51
– –
CSGS
969
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
120
– –
CVGW
970
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
48
– –
CVLT icon
971
Commault Systems
CVLT
$4.88B
$5K ﹤0.01%
74
– –
ENS icon
972
EnerSys
ENS
$6.78B
$5K ﹤0.01%
62
– –
ETR icon
973
Entergy
ETR
$50.2B
$5K ﹤0.01%
134
– –
FN icon
974
Fabrinet
FN
$15.6B
$5K ﹤0.01%
108
– –
GAB icon
975
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
792
– –
37 38
39
40 41

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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.