We are live on ! Find out more
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
PES
1201
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
1,051
– –
MFGP
1202
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
113
+6
+6% +$122
RDC
1203
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
166
– –
NTRI
1204
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
78
– –
LUX
1205
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
49
– –
LSI
1206
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
36
– –
TLS
1207
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
+279
New +$3K
PEI
1208
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
19
+1
+6% +$155
BBL
1209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
68
-36
-35% -$1.55K
EFII
1210
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
95
– –
TIVO
1211
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
244
– –
MHG
1212
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
147
– –
SPN
1213
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
30
-50
-63% -$4.7K
AA icon
1214
Alcoa
AA
$11.9B
$2K ﹤0.01%
42
– –
AAON icon
1215
Aaon
AAON
$7.3B
$2K ﹤0.01%
77
-163
-68% -$4.18K
BBD icon
1216
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
347
-6
-2% -$28
BMO icon
1217
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
27
– –
CADE
1218
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
69
– –
CANE icon
1219
Teucrium Sugar Fund
CANE
$74.6M
$2K ﹤0.01%
+325
New +$2.25K
CCJ icon
1220
Cameco
CCJ
$37.6B
$2K ﹤0.01%
154
– –
CEVA icon
1221
CEVA Inc
CEVA
$910M
$2K ﹤0.01%
82
– –
CHX
1222
DELISTED
ChampionX
CHX
$2K ﹤0.01%
56
– –
CNNE icon
1223
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
89
– –
CNQ icon
1224
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
151
– –
COHU icon
1225
Cohu
COHU
$2.26B
$2K ﹤0.01%
94
– –
47 48
49
50 51

Similar funds

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.