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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
VTA
176
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$50K 0.02%
4,400
-2,500
-36% -$28.8K
AMT icon
177
American Tower
AMT
$83.5B
$49K 0.02%
337
-189
-36% -$27.7K
CL icon
178
Colgate-Palmolive
CL
$74.8B
$49K 0.02%
726
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$49K 0.02%
638
– –
PSA icon
180
Public Storage
PSA
$61.5B
$49K 0.02%
245
– –
BTG icon
181
B2Gold
BTG
$4.98B
$48K 0.01%
20,893
– –
NEE icon
182
NextEra Energy
NEE
$185B
$48K 0.01%
1,144
– –
TGT icon
183
Target
TGT
$66.3B
$48K 0.01%
548
+1
+0.2% +$83
CF icon
184
CF Industries
CF
$19.6B
$47K 0.01%
860
– –
RTX icon
185
RTX Corp
RTX
$290B
$47K 0.01%
537
-19
-3% -$1.6K
COF icon
186
Capital One
COF
$128B
$46K 0.01%
485
-40
-8% -$3.89K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.8B
$46K 0.01%
460
-261
-36% -$26.2K
UPS icon
188
United Parcel Service
UPS
$88.9B
$45K 0.01%
383
– –
BAX icon
189
Baxter International
BAX
$12.8B
$44K 0.01%
577
– –
FDX icon
190
FedEx
FDX
$73B
$44K 0.01%
183
-18
-9% -$4.36K
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.5B
$44K 0.01%
2,400
+1,200
+100% +$24K
NCA icon
192
Nuveen California Municipal Value Fund
NCA
$298M
$44K 0.01%
4,688
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
599
– –
WH icon
194
Wyndham Hotels & Resorts
WH
$5.61B
$44K 0.01%
785
+155
+25% +$8.87K
CCI icon
195
Crown Castle
CCI
$34.6B
$43K 0.01%
385
– –
SAND
196
DELISTED
Sandstorm Gold
SAND
$43K 0.01%
11,630
– –
AON icon
197
Aon
AON
$80.6B
$42K 0.01%
271
– –
GPN icon
198
Global Payments
GPN
$24.1B
$42K 0.01%
328
– –
PNC icon
199
PNC Financial Services
PNC
$99.1B
$42K 0.01%
308
-18
-6% -$2.56K
PYPL icon
200
PayPal
PYPL
$49.9B
$42K 0.01%
483
– –
6 7
8
9 10

Similar funds

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
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.