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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
CMCSA icon
76
Comcast
CMCSA
$87.3B
$248K 0.08%
6,996
-551
-7% -$19.5K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.07%
9,706
+1,926
+25% +$47.8K
XOM icon
78
ExxonMobil
XOM
$650B
$239K 0.07%
2,813
-416
-13% -$34K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$228K 0.07%
3,935
+3,813
+3,125% +$209K
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$217K 0.07%
10,000
– –
BA icon
81
Boeing
BA
$169B
$214K 0.07%
575
-17
-3% -$5.97K
CSCO icon
82
Cisco
CSCO
$443B
$213K 0.07%
4,368
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$207K 0.06%
2,571
-119
-4% -$9.8K
HD icon
84
Home Depot
HD
$337B
$201K 0.06%
968
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$201K 0.06%
4,540
-84
-2% -$3.61K
UNH icon
86
UnitedHealth
UNH
$382B
$192K 0.06%
723
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$189K 0.06%
1,635
-151
-8% -$17.3K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$187K 0.06%
3,093
-187
-6% -$11.3K
WFC icon
89
Wells Fargo
WFC
$254B
$183K 0.06%
3,481
+3
+0.1% +$171
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$180K 0.06%
2,885
+51
+2% +$3.19K
COP icon
91
ConocoPhillips
COP
$144B
$171K 0.05%
2,215
+7
+0.3% +$505
PEP icon
92
PepsiCo
PEP
$196B
$166K 0.05%
1,483
-55
-4% -$6.23K
PCG icon
93
PG&E
PCG
$39B
$158K 0.05%
3,443
– –
KO icon
94
Coca-Cola
KO
$383B
$149K 0.05%
3,226
-36
-1% -$1.65K
QCOM icon
95
Qualcomm
QCOM
$164B
$149K 0.05%
2,063
-21
-1% -$1.38K
MO icon
96
Altria Group
MO
$125B
$148K 0.05%
2,459
– –
TXN icon
97
Texas Instruments
TXN
$248B
$143K 0.04%
1,335
– –
MA icon
98
Mastercard
MA
$498B
$142K 0.04%
640
– –
JWN
99
DELISTED
Nordstrom
JWN
$141K 0.04%
2,360
+13
+0.6% +$744
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$137K 0.04%
2,352
-368
-14% -$21.4K
2 3
4
5 6

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LFS
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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
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.