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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
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
619
– –
FRGI
1002
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
181
– –
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
107
-46
-30% -$2.55K
TWTR
1004
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
160
+155
+3,100% +$5.49K
SNP
1005
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
49
+19
+63% +$1.79K
COHR
1006
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
29
– –
FMBI
1007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
174
– –
TIF
1008
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
38
– –
NBL
1009
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
151
– –
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
45
-28
-38% -$3.16K
AXE
1011
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
74
– –
RTEC
1012
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
202
– –
ISCA
1013
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
106
– –
NCI
1014
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
212
– –
BEL
1015
DELISTED
Belmond Ltd.
BEL
$5K ﹤0.01%
268
+10
+4% +$143
MBFI
1016
DELISTED
MB Financial Corp
MBFI
$5K ﹤0.01%
106
– –
EGL
1017
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
145
– –
VG
1018
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
338
– –
AAL icon
1019
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
100
– –
ADTN icon
1020
Adtran
ADTN
$689M
$4K ﹤0.01%
206
– –
AEIS icon
1021
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
73
-200
-73% -$11.6K
ASB icon
1022
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
163
– –
AWR icon
1023
American States Water
AWR
$3.36B
$4K ﹤0.01%
64
– –
AXON
1024
Axon Enterprise
AXON
$42.5B
$4K ﹤0.01%
65
– –
AYI icon
1025
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
23
– –
39 40
41
42 43

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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
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.