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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
ACN icon
151
Accenture
ACN
$106B
$65K 0.02%
384
+60
+19% +$9.99K
MPC icon
152
Marathon Petroleum
MPC
$90.1B
$64K 0.02%
805
+226
+39% +$17.9K
INTU icon
153
Intuit
INTU
$91.1B
$63K 0.02%
276
– –
USB icon
154
US Bancorp
USB
$97.9B
$63K 0.02%
1,192
+100
+9% +$5.3K
AET
155
DELISTED
Aetna Inc
AET
$63K 0.02%
310
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$61K 0.02%
405
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$72.9B
$61K 0.02%
150
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$61K 0.02%
248
– –
AVB icon
159
AvalonBay Communities
AVB
$27.5B
$59K 0.02%
325
-42
-11% -$7.5K
AABA
160
DELISTED
Altaba Inc
AABA
$58K 0.02%
849
-701
-45% -$49.4K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.75B
$57K 0.02%
715
+2
+0.3% +$163
GD icon
162
General Dynamics
GD
$103B
$55K 0.02%
269
+10
+4% +$1.96K
WY icon
163
Weyerhaeuser
WY
$17.6B
$55K 0.02%
1,716
-228
-12% -$7.92K
AVEO
164
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$55K 0.02%
315
– –
AMAT icon
165
Applied Materials
AMAT
$347B
$54K 0.02%
1,401
– –
BKNG icon
166
Booking.com
BKNG
$156B
$54K 0.02%
675
– –
SYK icon
167
Stryker
SYK
$135B
$54K 0.02%
304
– –
NSC icon
168
Norfolk Southern
NSC
$75.4B
$53K 0.02%
293
-40
-12% -$6.83K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$51K 0.02%
979
-25
-2% -$1.3K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$51K 0.02%
606
-300
-33% -$25.3K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.16B
$51K 0.02%
968
+4
+0.4% +$204
RF icon
172
Regions Financial
RF
$26.4B
$51K 0.02%
2,789
– –
TRV icon
173
Travelers Companies
TRV
$81.1B
$51K 0.02%
393
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$51K 0.02%
263
-80
-23% -$14.2K
MTD icon
175
Mettler-Toledo International
MTD
$28.1B
$50K 0.02%
82
– –
5 6
7
8 9

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LFS
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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
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
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.