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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
XLY icon
1376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-200
Closed -$11K
CNH
1377
CNH Industrial
CNH
$12.7B
– –
-156
Closed -$1K
RPT
1378
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
9
– –
VRTV
1379
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
-4
-44% -$172
LFC
1380
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-248
Closed -$3K
FMO
1381
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-260
Closed -$15K
GWB
1382
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
9
– –
JAX
1383
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1384
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
FIT
1385
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+10
New +$60
AIG.WS
1386
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
ETFC
1387
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
9
-21
-70% -$1.23K
JPMV
1388
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-250
Closed -$17K
SDRL
1389
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
DF
1390
DELISTED
Dean Foods Company
DF
– –
-322
Closed -$3K
BKS
1391
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
47
– –
FTD
1392
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-124
Closed -$1K
ARRS
1393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-112
Closed -$3K
DNB
1394
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
2
– –
PAY
1395
DELISTED
Verifone Systems Inc
PAY
– –
-346
Closed -$8K
CPLA
1396
DELISTED
Capella Education Company
CPLA
– –
-91
Closed -$9K
QCP
1397
DELISTED
Quality Care Properties, Inc.
QCP
– –
-155
Closed -$3K
FNGN
1398
DELISTED
Financial Engines, Inc.
FNGN
– –
-72
Closed -$3K
WGL
1399
DELISTED
Wgl Holdings
WGL
– –
-62
Closed -$6K
IPCC
1400
DELISTED
Infinity Property & Casualty C
IPCC
– –
-54
Closed -$8K
53 54 55
56
57

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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
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MCM
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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.