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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
SNBR
1251
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
61
-400
-87% -$13K
SPGM icon
1252
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
54
– –
STLA icon
1253
Stellantis
STLA
$21.7B
$2K ﹤0.01%
91
-11
-11% -$194
TV icon
1254
Televisa
TV
$1.48B
$2K ﹤0.01%
92
– –
XRAY icon
1255
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
65
-207
-76% -$8.62K
PRSU
1256
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
30
-61
-67% -$3.6K
VOXX
1257
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
ORAN
1258
DELISTED
Orange
ORAN
$2K ﹤0.01%
153
– –
PRFT
1259
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
89
– –
CS
1260
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
147
-133
-48% -$2.03K
ABB
1261
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
81
-230
-74% -$5.27K
NP
1262
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
22
– –
VRTU
1263
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
31
-85
-73% -$4.62K
VSM
1264
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
43
– –
TCF
1265
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
47
-53
-53% -$3K
BRS
1266
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
164
– –
ITG
1267
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
– –
SCM
1268
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
DCM
1269
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
78
– –
GOLD
1270
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+24
New +$1.65K
AAT
1271
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
+27
New +$1.04K
AMX icon
1272
America Movil
AMX
$76.1B
$1K ﹤0.01%
+62
New +$1.05K
ASIX icon
1273
AdvanSix
ASIX
$541M
$1K ﹤0.01%
16
– –
BAP icon
1274
Credicorp
BAP
$31.8B
$1K ﹤0.01%
5
– –
BB icon
1275
BlackBerry
BB
$4.98B
$1K ﹤0.01%
104
-17
-14% -$174
49 50
51
52 53

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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.