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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
BCS icon
1276
Barclays
BCS
$92.7B
$1K ﹤0.01%
134
-206
-61% -$1.91K
BHC icon
1277
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
+49
New +$1.12K
CENTA icon
1278
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
26
-228
-90% -$6.91K
CNDT icon
1279
Conduent
CNDT
$244M
$1K ﹤0.01%
44
– –
CRH icon
1280
CRH
CRH
$63.2B
$1K ﹤0.01%
31
-46
-60% -$1.55K
CX icon
1281
Cemex
CX
$17.1B
$1K ﹤0.01%
197
-24
-11% -$168
ECPG icon
1282
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
29
– –
EXEL icon
1283
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
+56
New +$1.09K
FOR icon
1284
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
69
– –
GGB icon
1285
Gerdau
GGB
$9.74B
$1K ﹤0.01%
+347
New +$1.12K
GIII icon
1286
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
27
– –
IMO icon
1287
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
39
– –
INDA icon
1288
iShares MSCI India ETF
INDA
$6.89B
$1K ﹤0.01%
36
– –
KGC icon
1289
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
+390
New +$1.26K
NAVI icon
1290
Navient
NAVI
$789M
$1K ﹤0.01%
97
-552
-85% -$7.47K
NOK icon
1291
Nokia
NOK
$51B
$1K ﹤0.01%
236
-201
-46% -$1.12K
NWN icon
1292
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
18
– –
PBR.A icon
1293
Petrobras Class A
PBR.A
$111B
$1K ﹤0.01%
+122
New +$1.18K
PSO icon
1294
Pearson
PSO
$10.2B
$1K ﹤0.01%
95
– –
QSR icon
1295
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
20
– –
RACE icon
1296
Ferrari
RACE
$69.2B
$1K ﹤0.01%
9
-5
-36% -$658
RCI icon
1297
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
24
– –
RMR icon
1298
The RMR Group
RMR
$325M
$1K ﹤0.01%
10
– –
SPYM
1299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
40
– –
TR icon
1300
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
60
– –
50 51
52
53 54

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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
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AIA
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NAM
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RIM
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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.