We are live on ! Find out more
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
MNRO icon
1051
Monro
MNRO
$383M
$4K ﹤0.01%
59
– –
MTDR icon
1052
Matador Resources
MTDR
$6.2B
$4K ﹤0.01%
127
– –
MTX icon
1053
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
65
– –
MUX icon
1054
McEwen Inc
MUX
$1.03B
$4K ﹤0.01%
+200
New +$4.19K
NTR icon
1055
Nutrien
NTR
$33.2B
$4K ﹤0.01%
61
– –
NVO
1056
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
166
-98
-37% -$2.39K
NWBI icon
1057
Northwest Bancshares
NWBI
$2.3B
$4K ﹤0.01%
247
– –
OLLI icon
1058
Ollie's Bargain Outlet
OLLI
$4.44B
$4K ﹤0.01%
38
+24
+171% +$1.92K
OLN icon
1059
Olin
OLN
$2.11B
$4K ﹤0.01%
159
– –
ORI icon
1060
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
169
– –
PAHC icon
1061
Phibro Animal Health
PAHC
$1.47B
$4K ﹤0.01%
100
– –
PFS icon
1062
Provident Financial Services
PFS
$3.22B
$4K ﹤0.01%
157
– –
POWI icon
1063
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
116
– –
RCL icon
1064
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
29
– –
RELX icon
1065
RELX
RELX
$61.8B
$4K ﹤0.01%
214
+100
+88% +$2.18K
RYN icon
1066
Rayonier
RYN
$6.55B
$4K ﹤0.01%
132
– –
SAH icon
1067
Sonic Automotive
SAH
$2.9B
$4K ﹤0.01%
212
– –
SCHL icon
1068
Scholastic
SCHL
$767M
$4K ﹤0.01%
76
– –
SENEA icon
1069
Seneca Foods Class A
SENEA
$1.12B
$4K ﹤0.01%
104
– –
SFNC icon
1070
Simmons First National
SFNC
$3.41B
$4K ﹤0.01%
138
– –
SHOO icon
1071
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
123
– –
SIGI icon
1072
Selective Insurance
SIGI
$5.65B
$4K ﹤0.01%
70
– –
SMP icon
1073
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
81
– –
SNY icon
1074
Sanofi
SNY
$103B
$4K ﹤0.01%
95
– –
SRDX
1075
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
47
-89
-65% -$6.13K
41 42
43
44 45

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.