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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
PM icon
126
Philip Morris
PM
$309B
$87K 0.03%
1,066
-57
-5% -$4.68K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$86K 0.03%
1,022
-300
-23% -$25.1K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$86K 0.03%
781
– –
CVS icon
129
CVS Health
CVS
$135B
$83K 0.03%
1,056
– –
NVDA icon
130
NVIDIA
NVDA
$4.6T
$83K 0.03%
11,840
+440
+4% +$2.86K
WMB icon
131
Williams Companies
WMB
$85.8B
$82K 0.03%
3,010
+2,589
+615% +$75.1K
DUK icon
132
Duke Energy
DUK
$101B
$81K 0.03%
1,011
+31
+3% +$2.51K
PCAR icon
133
PACCAR
PCAR
$70.5B
$79K 0.02%
1,737
– –
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.9B
$78K 0.02%
800
-200
-20% -$20K
EMR icon
135
Emerson Electric
EMR
$81.6B
$77K 0.02%
1,011
– –
AXP icon
136
American Express
AXP
$224B
$76K 0.02%
709
-38
-5% -$3.95K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$74K 0.02%
1,248
-242
-16% -$14.2K
CNC icon
138
Centene
CNC
$30.5B
$73K 0.02%
1,014
-316
-24% -$21.9K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$73K 0.02%
513
– –
HPE icon
140
Hewlett Packard
HPE
$58.8B
$73K 0.02%
4,466
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$72K 0.02%
936
-98
-9% -$7.4K
GS icon
142
Goldman Sachs
GS
$289B
$71K 0.02%
315
– –
PGJ icon
143
Invesco Golden Dragon China ETF
PGJ
$96.3M
$71K 0.02%
1,850
– –
VLO icon
144
Valero Energy
VLO
$89.5B
$70K 0.02%
612
-22
-3% -$2.5K
ZBH icon
145
Zimmer Biomet
ZBH
$18.8B
$70K 0.02%
551
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.02%
737
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$69K 0.02%
1,020
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69K 0.02%
656
– –
BIIB icon
149
Biogen
BIIB
$30.9B
$67K 0.02%
189
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$66K 0.02%
2,608
-72
-3% -$1.75K
4 5
6
7 8

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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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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.