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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
SNN icon
1176
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
84
+43
+105% +$1.55K
SNX icon
1177
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
62
– –
SPTN
1178
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
150
– –
SXI icon
1179
Standex International
SXI
$3.59B
$3K ﹤0.01%
33
– –
TBI
1180
Trueblue
TBI
$215M
$3K ﹤0.01%
126
– –
TRP icon
1181
TC Energy
TRP
$70.2B
$3K ﹤0.01%
69
– –
TS icon
1182
Tenaris
TS
$28.9B
$3K ﹤0.01%
77
– –
ULTA icon
1183
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
12
+11
+1,100% +$2.81K
UNFI icon
1184
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
114
– –
VRE
1185
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
136
– –
VTRS icon
1186
Viatris
VTRS
$20.4B
$3K ﹤0.01%
88
+76
+633% +$2.85K
WW
1187
DELISTED
WW International
WW
$3K ﹤0.01%
+40
New +$3.25K
FLG
1188
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
98
-136
-58% -$4.46K
QVCGA
1189
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
MDRX
1190
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
242
– –
WWE
1191
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+34
New +$2.81K
LHCG
1192
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
33
-51
-61% -$4.77K
CORE
1193
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
+84
New +$2.52K
TCO
1194
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
54
– –
GPOR
1195
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
268
– –
JE
1196
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+30
New +$3.32K
BGG
1197
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
155
– –
AKS
1198
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
693
-752
-52% -$3.44K
LPT
1199
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
– –
MDCO
1200
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
86
– –
46 47
48
49 50

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LFS
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PIM
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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.