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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
GE icon
101
GE Aerospace
GE
$364B
$135K 0.04%
2,500
-71
-3% -$4.38K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$129K 0.04%
+763
New +$129K
PSX icon
103
Phillips 66
PSX
$82.9B
$127K 0.04%
1,130
-39
-3% -$4.51K
TSLA icon
104
Tesla
TSLA
$1.18T
$120K 0.04%
6,810
-2,760
-29% -$57.5K
C icon
105
Citigroup
C
$213B
$118K 0.04%
1,645
-74
-4% -$5.23K
HPQ icon
106
HP
HPQ
$26B
$117K 0.04%
4,522
+3
+0.1% +$72
ROST icon
107
Ross Stores
ROST
$80.8B
$115K 0.04%
1,158
– –
LMT icon
108
Lockheed Martin
LMT
$131B
$107K 0.03%
308
-16
-5% -$5.16K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$106K 0.03%
1,800
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$102K 0.03%
950
– –
MCD icon
111
McDonald's
MCD
$193B
$102K 0.03%
607
– –
MMM icon
112
3M
MMM
$91.8B
$100K 0.03%
566
+7
+1% +$1.21K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$99K 0.03%
3,296
+207
+7% +$6.15K
ADC icon
114
Agree Realty
ADC
$9.66B
$97K 0.03%
1,829
– –
ILMN icon
115
Illumina
ILMN
$29.5B
$97K 0.03%
271
-155
-36% -$49.7K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$97K 0.03%
730
+3
+0.4% +$404
LOW icon
117
Lowe's Companies
LOW
$121B
$96K 0.03%
838
-29
-3% -$3.02K
CMA
118
DELISTED
Comerica
CMA
$94K 0.03%
1,044
-96
-8% -$9.16K
B
119
Barrick Mining
B
$60.9B
$92K 0.03%
8,283
+50
+0.6% +$557
HON icon
120
Honeywell
HON
$76.4B
$92K 0.03%
612
+1
+0.2% +$142
NOC icon
121
Northrop Grumman
NOC
$76B
$92K 0.03%
291
– –
PPG icon
122
PPG Industries
PPG
$24.9B
$92K 0.03%
846
+2
+0.2% +$218
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$92K 0.03%
1,850
– –
NFLX icon
124
Netflix
NFLX
$307B
$90K 0.03%
2,410
-540
-18% -$19.6K
ELV icon
125
Elevance Health
ELV
$81.5B
$88K 0.03%
321
-43
-12% -$11.2K
3 4
5
6 7

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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.