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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
CUK
1226
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+34
New +$2.05K
CVE icon
1227
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
153
– –
DB icon
1228
Deutsche Bank
DB
$69B
$2K ﹤0.01%
200
+110
+122% +$1.29K
EQNR icon
1229
Equinor
EQNR
$97.7B
$2K ﹤0.01%
56
– –
FFBC icon
1230
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
75
– –
FMX icon
1231
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
24
-1
-4% -$96
GBX icon
1232
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
36
-78
-68% -$4.5K
GIB icon
1233
CGI
GIB
$15.1B
$2K ﹤0.01%
36
– –
GIL icon
1234
Gildan
GIL
$10.3B
$2K ﹤0.01%
+62
New +$1.8K
IHG icon
1235
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
27
-9
-25% -$590
ITUB icon
1236
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
400
-33
-8% -$177
KEY icon
1237
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
112
– –
KWR icon
1238
Quaker Houghton
KWR
$2.76B
$2K ﹤0.01%
10
-28
-74% -$4.89K
LBRDK icon
1239
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
+25
New +$1.99K
LCII icon
1240
LCI Industries
LCII
$2.49B
$2K ﹤0.01%
+30
New +$2.81K
LYG icon
1241
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
536
-891
-62% -$2.86K
MCS icon
1242
Marcus Corp
MCS
$897M
$2K ﹤0.01%
45
-88
-66% -$3.34K
MFC icon
1243
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
106
-10
-9% -$182
MGA icon
1244
Magna International
MGA
$18.7B
$2K ﹤0.01%
47
+10
+27% +$561
MT icon
1245
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
+63
New +$1.91K
OVV icon
1246
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
25
– –
PKE icon
1247
Park Aerospace
PKE
$737M
$2K ﹤0.01%
102
– –
POWL icon
1248
Powell Industries
POWL
$7.6B
$2K ﹤0.01%
159
– –
RIO icon
1249
Rio Tinto
RIO
$158B
$2K ﹤0.01%
39
-39
-50% -$1.99K
ROCK icon
1250
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
47
-78
-62% -$3.37K
48 49
50
51 52

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.