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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
IONS icon
1351
Ionis Pharmaceuticals
IONS
$8.6B
$0 ﹤0.01%
3
– –
JNK icon
1352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,011
Closed -$108K
KDP icon
1353
Keurig Dr Pepper
KDP
$42.3B
– –
-125
Closed -$15K
LEN.B icon
1354
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
LNW
1355
DELISTED
Light & Wonder
LNW
– –
-140
Closed -$7K
MGM icon
1356
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
+3
New +$87
MRVL icon
1357
Marvell Technology
MRVL
$168B
$0 ﹤0.01%
+23
New +$473
NAK
1358
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
421
– –
NMR icon
1359
Nomura Holdings
NMR
$28.3B
– –
-241
Closed -$1K
NWG icon
1360
NatWest
NWG
$75.4B
– –
-169
Closed -$1K
PZZA icon
1361
Papa John's
PZZA
$984M
– –
-52
Closed -$3K
REI icon
1362
Ring Energy
REI
$315M
– –
-80
Closed -$1K
RYAAY icon
1363
Ryanair
RYAAY
$30.4B
– –
-23
Closed -$1K
SBH icon
1364
Sally Beauty Holdings
SBH
$1.43B
– –
-304
Closed -$5K
SKT icon
1365
Tanger
SKT
$4.67B
$0 ﹤0.01%
20
– –
SNAP icon
1366
Snap
SNAP
$7.89B
$0 ﹤0.01%
49
– –
SQM icon
1367
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-22
Closed -$1K
TECK icon
1368
Teck Resources
TECK
$29.6B
– –
-40
Closed -$1K
TIP icon
1369
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
2
– –
TMQ
1370
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
133
– –
TTWO icon
1371
Take-Two Interactive
TTWO
$45.4B
– –
-69
Closed -$8K
UYG icon
1372
ProShares Ultra Financials
UYG
$828M
– –
-34,815
Closed -$1.41M
VVX icon
1373
V2X
VVX
$2.83B
$0 ﹤0.01%
9
– –
WPM icon
1374
Wheaton Precious Metals
WPM
$49.5B
– –
-52
Closed -$1K
XLRE icon
1375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
9
– –
53 54
55
56 57

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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.