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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
TU icon
1301
Telus
TU
$14.9B
$1K ﹤0.01%
58
– –
UGP icon
1302
Ultrapar
UGP
$6.95B
$1K ﹤0.01%
244
-242
-50% -$1.29K
UMBF icon
1303
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
13
– –
VREX icon
1304
Varex Imaging
VREX
$472M
$1K ﹤0.01%
34
– –
SJR
1305
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
52
– –
ENIA
1306
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
137
+26
+23% +$210
QEP
1307
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
109
-120
-52% -$1.29K
PGNX
1308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
150
+16
+12% +$123
AKRX
1309
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
81
– –
ASNA
1310
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+13
New +$1.08K
BT
1311
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
68
– –
CRC
1312
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
WPP
1313
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
19
– –
PC
1314
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
85
-225
-73% -$2.65K
SPWRA
1315
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
SDX
1316
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
51
-5
-9% -$98
UFS
1317
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
TI
1318
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
158
+3
+2% +$21
QGENF
1319
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
29
– –
ADNT icon
1320
Adient
ADNT
$1.65B
– –
-67
Closed -$3K
AEG icon
1321
Aegon
AEG
$14B
– –
-211
Closed -$1K
AEM icon
1322
Agnico Eagle Mines
AEM
$73.6B
– –
-29
Closed -$1K
AIV
1323
Aimco
AIV
$387M
$0 ﹤0.01%
38
– –
BABA icon
1324
Alibaba
BABA
$293B
– –
-100
Closed -$19K
BBVA icon
1325
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-599
Closed -$4K
51 52
53
54 55

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PIM
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FAT
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OA
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AIA
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NAM
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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.