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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
-0.68%
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
$403M
AUM Growth
+$29.7M
Cap. Flow
+$34.5M
Cap. Flow %
8.55%
Top 10 Hldgs %
53.4%
Holding
1,542
New
145
Increased
384
Reduced
149
Closed
79

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.9M
2
MA icon
Mastercard
MA
+$5.31M
3
NOW icon
ServiceNow
NOW
+$3.81M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.6M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.48M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$879K
4
LYFT icon
Lyft
LYFT
+$403K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$259K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 6.02%
3 Industrials 5.92%
4 Consumer Discretionary 3.44%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.9B
$39K 0.01%
577
-434
-43% -$27.3K
ITW icon
227
Illinois Tool Works
ITW
$82.6B
$39K 0.01%
252
+7
+3% +$1.06K
ROP icon
228
Roper Technologies
ROP
$38.8B
$39K 0.01%
108
– –
RSG icon
229
Republic Services
RSG
$64.8B
$39K 0.01%
454
– –
URI icon
230
United Rentals
URI
$67.2B
$39K 0.01%
316
+64
+25% +$7.76K
WABC icon
231
Westamerica Bancorp
WABC
$1.38B
$39K 0.01%
632
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
709
+110
+18% +$5.89K
ZBRA icon
233
Zebra Technologies
ZBRA
$14B
$39K 0.01%
190
– –
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.01%
3,000
– –
ILCB icon
235
iShares Morningstar US Equity ETF
ILCB
$1.27B
$38K 0.01%
896
+4
+0.4% +$166
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.4B
$38K 0.01%
903
– –
AVGO icon
237
Broadcom
AVGO
$1.85T
$37K 0.01%
1,350
+320
+31% +$9.1K
CHDN icon
238
Churchill Downs
CHDN
$5.88B
$37K 0.01%
600
– –
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$37K 0.01%
616
+11
+2% +$580
YUM icon
240
Yum! Brands
YUM
$42.2B
$37K 0.01%
325
+9
+3% +$1.03K
EL icon
241
Estee Lauder
EL
$30.4B
$36K 0.01%
179
+4
+2% +$765
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$36K 0.01%
1,306
+45
+4% +$1.23K
FTNT icon
243
Fortinet
FTNT
$119B
$36K 0.01%
2,330
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$78.5B
$36K 0.01%
131
+4
+3% +$1.18K
BRO icon
245
Brown & Brown
BRO
$23.6B
$35K 0.01%
962
+1
+0.1% +$36
DLTR icon
246
Dollar Tree
DLTR
$24.4B
$35K 0.01%
308
– –
EOI
247
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$35K 0.01%
2,300
– –
MBB icon
248
iShares MBS ETF
MBB
$38.9B
$35K 0.01%
+327
New +$35.3K
PNC icon
249
PNC Financial Services
PNC
$99.7B
$35K 0.01%
250
-18
-7% -$2.44K
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.71B
$34K 0.01%
363
-75
-17% -$7.9K
8 9
10
11 12

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PIM
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FAT
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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gemmer Asset Management held 1,542 positions worth $403M, up 7.9% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $34.5M of net new capital in Q3 2019, opening 145 new positions and adding to 384 existing holdings. Its largest new stake was ServiceNow: 70,010 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $2.65M trimmed.

  • Gemmer Asset Management's largest Q3 2019 buy was ServiceNow: 70,010 shares worth $3.55M.
  • Gemmer Asset Management added most to Visa in Q3 2019, an estimated $12.9M increase.
  • Gemmer Asset Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $2.65M.
  • Gemmer Asset Management fully exited First Trust Cloud Computing ETF in Q3 2019, selling an estimated $186K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $403M portfolio in Q3 2019.
  • Gemmer Asset Management opened 145 new positions and closed 79 in Q3 2019.
  • Gemmer Asset Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.