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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
BLK icon
1026
Blackrock
BLK
$169B
$4K ﹤0.01%
9
– –
BMI icon
1027
Badger Meter
BMI
$3.89B
$4K ﹤0.01%
82
– –
CALM icon
1028
Cal-Maine
CALM
$4.12B
$4K ﹤0.01%
80
– –
CLH icon
1029
Clean Harbors
CLH
$16.5B
$4K ﹤0.01%
59
– –
CNI icon
1030
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
44
– –
CXE
1031
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
800
– –
DDS icon
1032
Dillards
DDS
$9.19B
$4K ﹤0.01%
57
– –
DORM icon
1033
Dorman Products
DORM
$3.98B
$4K ﹤0.01%
57
– –
EBS icon
1034
Emergent Biosolutions
EBS
$373M
$4K ﹤0.01%
67
-23
-26% -$1.34K
ESE icon
1035
ESCO Technologies
ESE
$8.17B
$4K ﹤0.01%
56
– –
FTI icon
1036
TechnipFMC
FTI
$28.1B
$4K ﹤0.01%
151
+128
+557% +$2.9K
FUL icon
1037
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
77
– –
FULT icon
1038
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
270
– –
GT icon
1039
Goodyear
GT
$2B
$4K ﹤0.01%
181
– –
HOMB icon
1040
Home BancShares
HOMB
$6.23B
$4K ﹤0.01%
169
– –
HUBG icon
1041
HUB Group
HUBG
$2.85B
$4K ﹤0.01%
170
– –
IIIN icon
1042
Insteel Industries
IIIN
$593M
$4K ﹤0.01%
121
– –
JBL icon
1043
Jabil
JBL
$33B
$4K ﹤0.01%
139
– –
JHG
1044
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
165
– –
KALU icon
1045
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
33
– –
KN icon
1046
Knowles
KN
$3.13B
$4K ﹤0.01%
270
– –
KRG icon
1047
Kite Realty
KRG
$5.81B
$4K ﹤0.01%
234
– –
LXU icon
1048
LSB Industries
LXU
$783M
$4K ﹤0.01%
577
– –
MCRI icon
1049
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
93
– –
MHO icon
1050
M/I Homes
MHO
$3.74B
$4K ﹤0.01%
177
– –
40 41
42
43 44

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.