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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
BN icon
1126
Brookfield
BN
$104B
$3K ﹤0.01%
168
– –
BNS icon
1127
Scotiabank
BNS
$107B
$3K ﹤0.01%
56
-2
-3% -$117
BRKL
1128
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
184
– –
CBRL icon
1129
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
CMC icon
1130
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
157
– –
CMS icon
1131
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
68
– –
CNK icon
1132
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
86
– –
CP icon
1133
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
60
– –
CTS icon
1134
CTS Corp
CTS
$1.83B
$3K ﹤0.01%
96
– –
DOC icon
1135
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
121
– –
E icon
1136
ENI
E
$80.5B
$3K ﹤0.01%
73
– –
EDIT icon
1137
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
95
– –
ERIC icon
1138
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
367
– –
FHI icon
1139
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
124
+6
+5% +$141
FNB icon
1140
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
227
+1
+0.4% +$13
FOSL icon
1141
Fossil Group
FOSL
$293M
$3K ﹤0.01%
125
– –
FTS icon
1142
Fortis
FTS
$29B
$3K ﹤0.01%
80
– –
GFF icon
1143
Griffon
GFF
$3.95B
$3K ﹤0.01%
179
+7
+4% +$125
GME icon
1144
GameStop
GME
$9.75B
$3K ﹤0.01%
820
– –
GNW icon
1145
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
746
– –
HIW icon
1146
Highwoods Properties
HIW
$3.65B
$3K ﹤0.01%
59
– –
HSBC icon
1147
HSBC
HSBC
$365B
$3K ﹤0.01%
78
+66
+550% +$2.86K
HWM icon
1148
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
164
– –
INVA icon
1149
Innoviva
INVA
$1.55B
$3K ﹤0.01%
222
– –
IRM icon
1150
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
83
– –
44 45
46
47 48

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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.