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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
SU icon
1076
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
98
– –
TGI
1077
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
155
+16
+12% +$335
TILE icon
1078
Interface
TILE
$1.99B
$4K ﹤0.01%
178
– –
UE icon
1079
Urban Edge Properties
UE
$2.86B
$4K ﹤0.01%
186
– –
UFCS icon
1080
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
83
– –
UNIT
1081
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
183
– –
UVV icon
1082
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
62
– –
VALE icon
1083
Vale
VALE
$64.1B
$4K ﹤0.01%
243
+13
+6% +$176
VNO icon
1084
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
58
– –
VRA icon
1085
Vera Bradley
VRA
$97M
$4K ﹤0.01%
232
– –
WAFD icon
1086
WaFd
WAFD
$2.72B
$4K ﹤0.01%
122
– –
WTS icon
1087
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
50
– –
UCB
1088
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
161
– –
EQC
1089
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+125
New +$3.98K
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
105
– –
NUVA
1091
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
50
– –
CAJ
1092
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+127
New +$4.02K
Y
1093
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
282
+48
+21% +$701
CMD
1095
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
AEGN
1096
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
NE
1097
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
514
+41
+9% +$249
MINI
1098
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
98
– –
IPHS
1099
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
99
– –
SRCI
1100
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
401
– –
42 43
44
45 46

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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.