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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
DHR icon
201
Danaher
DHR
$138B
$41K 0.01%
422
– –
DLTR icon
202
Dollar Tree
DLTR
$24.8B
$41K 0.01%
502
+150
+43% +$13.2K
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.38B
$41K 0.01%
1,835
– –
ALL icon
204
Allstate
ALL
$70.6B
$40K 0.01%
402
– –
BR icon
205
Broadridge
BR
$18.4B
$40K 0.01%
306
– –
EQIX icon
206
Equinix
EQIX
$99.4B
$40K 0.01%
93
+15
+19% +$6.57K
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.95B
$40K 0.01%
516
– –
NEM icon
208
Newmont
NEM
$96.2B
$40K 0.01%
1,321
-362
-22% -$12.3K
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$40K 0.01%
489
+3
+0.6% +$242
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$40K 0.01%
792
+5
+0.6% +$254
AEP icon
211
American Electric Power
AEP
$70.4B
$39K 0.01%
546
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$38.1B
$39K 0.01%
608
+1
+0.2% +$61
HUM icon
213
Humana
HUM
$43.9B
$39K 0.01%
116
– –
ICE icon
214
Intercontinental Exchange
ICE
$87.2B
$39K 0.01%
526
-85
-14% -$6.39K
SPGI icon
215
S&P Global
SPGI
$124B
$39K 0.01%
198
-69
-26% -$14.2K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K 0.01%
845
-58
-6% -$2.66K
ENVA icon
217
Enova International
ENVA
$6.09B
$38K 0.01%
1,324
– –
MDT icon
218
Medtronic
MDT
$112B
$38K 0.01%
385
– –
WABC icon
219
Westamerica Bancorp
WABC
$1.39B
$38K 0.01%
632
– –
CME icon
220
CME Group
CME
$95.4B
$37K 0.01%
218
– –
DE icon
221
Deere & Co
DE
$165B
$37K 0.01%
249
– –
GLW icon
222
Corning
GLW
$107B
$37K 0.01%
1,045
-450
-30% -$14.6K
IDXX icon
223
Idexx Laboratories
IDXX
$44.9B
$37K 0.01%
150
-88
-37% -$21.4K
ILCB icon
224
iShares Morningstar US Equity ETF
ILCB
$1.24B
$37K 0.01%
868
+4
+0.5% +$164
PGR icon
225
Progressive
PGR
$128B
$37K 0.01%
518
– –
7 8
9
10 11

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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
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.