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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
HLX icon
976
Helix Energy Solutions
HLX
$1.4B
$5K ﹤0.01%
512
– –
MATX icon
977
Matsons
MATX
$6.13B
$5K ﹤0.01%
118
+3
+3% +$111
MCI
978
Barings Corporate Investors
MCI
$340M
$5K ﹤0.01%
328
– –
MOG.A icon
979
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
61
– –
MSI icon
980
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
42
– –
MVIS icon
981
Microvision
MVIS
$6.21M
$5K ﹤0.01%
4,072
– –
NEOG icon
982
Neogen
NEOG
$2.63B
$5K ﹤0.01%
144
– –
NWE icon
983
NorthWestern Energy
NWE
$4.23B
$5K ﹤0.01%
85
– –
PKX icon
984
POSCO
PKX
$16.1B
$5K ﹤0.01%
79
– –
REPX icon
985
Riley Exploration Permian
REPX
$744M
$5K ﹤0.01%
36
-10
-22% -$128
RGEN icon
986
Repligen
RGEN
$7.96B
$5K ﹤0.01%
84
– –
SAM icon
987
Boston Beer
SAM
$1.91B
$5K ﹤0.01%
19
– –
SANM icon
988
Sanmina
SANM
$9.95B
$5K ﹤0.01%
177
– –
SUP
989
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
270
+54
+25% +$1.04K
TECH icon
990
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
104
– –
TRST
991
Trustco Bank Corp NY
TRST
$970M
$5K ﹤0.01%
127
– –
UA icon
992
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
267
– –
VIAV icon
993
Viavi Solutions
VIAV
$9.12B
$5K ﹤0.01%
456
– –
VTOL icon
994
Bristow Group
VTOL
$1.34B
$5K ﹤0.01%
202
– –
WELL icon
995
Welltower
WELL
$169B
$5K ﹤0.01%
+77
New +$4.97K
WEN icon
996
Wendy's
WEN
$1.4B
$5K ﹤0.01%
312
– –
WOLF icon
997
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
125
– –
AGR
998
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
SRCL
999
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
84
– –
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
138
– –
38 39
40
41 42

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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.