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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
BBWI icon
1326
Bath & Body Works
BBWI
$4.06B
– –
-553
Closed -$16K
BCE icon
1327
BCE
BCE
$20.2B
– –
-78
Closed -$3K
BCH icon
1328
Banco de Chile
BCH
$20.9B
– –
-80
Closed -$2K
BGFV
1329
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29
Closed –
BLD
1330
DELISTED
TopBuild
BLD
– –
-23
Closed -$2K
BNED icon
1331
Barnes & Noble Education
BNED
$431M
– –
-1
Closed –
BUD icon
1332
AB InBev
BUD
$170B
– –
-39
Closed -$4K
CATO icon
1333
Cato Corp
CATO
$68.3M
$0 ﹤0.01%
21
-41
-66% -$950
CIB icon
1334
Grupo Cibest SA
CIB
$22B
– –
-28
Closed -$1K
CIG icon
1335
CEMIG Preferred Shares
CIG
$6.26B
– –
-1,244
Closed -$1K
CTRA
1336
DELISTED
Coterra Energy
CTRA
– –
-9
Closed –
DKS icon
1337
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
4
– –
DLX icon
1338
Deluxe
DLX
$1.18B
– –
-46
Closed -$3K
EET icon
1339
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-48,773
Closed -$3.79M
ELD icon
1340
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
– –
EPD icon
1341
Enterprise Products Partners
EPD
$82.3B
– –
-77
Closed -$2K
EQR icon
1342
Equity Residential
EQR
$24.9B
$0 ﹤0.01%
2
-116
-98% -$7.67K
EURL icon
1343
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
– –
-69,319
Closed -$2.26M
FNV icon
1344
Franco-Nevada
FNV
$41.1B
– –
-15
Closed -$1K
GRX
1345
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
HQL
1346
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
21
-600
-97% -$11.9K
HYLB icon
1347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-230
Closed -$9K
IBP icon
1348
Installed Building Products
IBP
$6.01B
– –
-52
Closed -$3K
IGSB icon
1349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
63
-10,861
-99% -$563K
INSM icon
1350
Insmed
INSM
$21.4B
$0 ﹤0.01%
3
– –
52 53
54
55 56

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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.