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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
IX icon
1151
ORIX
IX
$44B
$3K ﹤0.01%
+190
New +$3.06K
JBGS
1152
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
89
– –
JBSS icon
1153
John B. Sanfilippo & Son
JBSS
$967M
$3K ﹤0.01%
+39
New +$2.93K
KLXE icon
1154
KLX Energy Services
KLXE
$45M
$3K ﹤0.01%
+18
New +$2.7K
KRC icon
1155
Kilroy Realty
KRC
$4.52B
$3K ﹤0.01%
41
– –
LNN icon
1156
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
32
– –
MDU icon
1157
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
326
– –
MMSI icon
1158
Merit Medical Systems
MMSI
$5.08B
$3K ﹤0.01%
55
-112
-67% -$6.43K
MPT
1159
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
197
– –
MXL icon
1160
MaxLinear
MXL
$6.06B
$3K ﹤0.01%
173
– –
NG icon
1161
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
800
– –
NTCT icon
1162
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
133
– –
NVRI icon
1163
Enviri
NVRI
$623M
$3K ﹤0.01%
117
-389
-77% -$10.1K
NX icon
1164
Quanex
NX
$819M
$3K ﹤0.01%
164
– –
OHI icon
1165
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
100
– –
PBH icon
1166
Prestige Consumer Healthcare
PBH
$2.38B
$3K ﹤0.01%
91
– –
PBR icon
1167
Petrobras
PBR
$125B
$3K ﹤0.01%
252
– –
PCH
1168
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
71
– –
PHG icon
1169
Philips
PHG
$25.7B
$3K ﹤0.01%
82
– –
PHM icon
1170
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
130
– –
PIPR icon
1171
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
136
– –
PUK icon
1172
Prudential
PUK
$37.6B
$3K ﹤0.01%
65
-66
-50% -$2.92K
REMX icon
1173
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3K ﹤0.01%
50
– –
RGP icon
1174
Resources Connection
RGP
$151M
$3K ﹤0.01%
207
– –
SLGN icon
1175
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
102
– –
45 46
47
48 49

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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.