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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
CRR
1101
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
581
+17
+3% +$149
ORIT
1102
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
254
– –
DATA
1103
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
37
– –
PERY
1104
DELISTED
Perry Ellis International Inc
PERY
$4K ﹤0.01%
155
– –
BKI
1105
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$4K ﹤0.01%
85
– –
REP
1106
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$4K ﹤0.01%
209
– –
ESV
1107
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+108
New +$3.09K
AKZOY
1108
DELISTED
Akzo Nobel NV
AKZOY
$4K ﹤0.01%
+122
New +$4K
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
201
+145
+259% +$2.49K
AAWW
1110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
60
– –
CEO
1111
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
21
– –
SHPG
1112
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
23
+1
+5% +$173
ANK
1113
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
56
– –
KNGT
1114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
105
– –
STL
1115
DELISTED
STERLING BANCORP
STL
$4K ﹤0.01%
161
– –
ADEA icon
1116
Adeia
ADEA
$2.94B
$3K ﹤0.01%
786
+26
+3% +$111
AMCX icon
1117
AMC Global Media
AMCX
$492M
$3K ﹤0.01%
52
– –
AOK icon
1118
iShares Core Conservative Allocation ETF
AOK
$788M
$3K ﹤0.01%
+81
New +$2.76K
APLE icon
1119
Apple Hospitality REIT
APLE
$3.9B
$3K ﹤0.01%
4,098
– –
ARCB icon
1120
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
68
+6
+10% +$282
AROC icon
1121
Archrock
AROC
$6.27B
$3K ﹤0.01%
237
+222
+1,480% +$2.8K
AX icon
1122
Axos Financial
AX
$5.77B
$3K ﹤0.01%
81
– –
AZTA icon
1123
Azenta
AZTA
$1.3B
$3K ﹤0.01%
92
– –
BANC icon
1124
Banc of California
BANC
$3.03B
$3K ﹤0.01%
181
– –
BFS
1125
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
43 44
45
46 47

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LFS
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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.