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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$26.8M 8.31%
1,597,254
+99,272
+7% +$1.65M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$24.7M 7.67%
1,296,928
+258,088
+25% +$4.92M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.2M 6.27%
1,081,167
+138,693
+15% +$2.57M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.4M 6.01%
1,887,376
+240,560
+15% +$2.4M
ABM icon
5
ABM Industries
ABM
$2.76B
$17.2M 5.35%
534,496
-101
-0% -$3.2K
ADBE icon
6
Adobe
ADBE
$85.3B
$16.9M 5.24%
62,538
+6,052
+11% +$1.56M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$13.2M 4.1%
321,855
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.2M 4.09%
436,073
+46,926
+12% +$1.42M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12M 3.73%
254,564
+21,961
+9% +$1.04M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.2M 3.16%
527,838
+38,736
+8% +$738K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$9.86M 3.06%
840,288
+65,328
+8% +$753K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.5B
$8.32M 2.58%
106,603
+4,528
+4% +$354K
CRM icon
13
Salesforce
CRM
$128B
$6.57M 2.04%
41,289
+21,236
+106% +$3.15M
SBUX icon
14
Starbucks
SBUX
$117B
$6.46M 2%
113,591
-945
-0.8% -$50K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.33M 1.96%
78,624
+8,201
+12% +$663K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.31M 1.96%
245,373
-163,809
-40% -$4.24M
OKTA icon
17
Okta
OKTA
$23.4B
$5.26M 1.63%
74,807
+57,299
+327% +$3.41M
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4.89M 1.52%
106,546
+9,184
+9% +$420K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.07M 1.26%
161,788
+1,050
+0.7% +$26.5K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.6B
$4.02M 1.25%
192,804
+2,558
+1% +$54.1K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.09B
$3.67M 1.14%
158,329
+11,812
+8% +$272K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.67M 1.14%
277,155
+4,008
+1% +$52.1K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.51M 1.09%
62,492
-31,616
-34% -$1.79M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.48M 1.08%
97,684
+5,162
+6% +$184K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$2.7M 0.84%
100,452
+2,340
+2% +$61.2K
1
2 3 4 5

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LFS
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PIM
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UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
FAT
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OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 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.