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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$34K 0.01%
234
– –
PGR icon
252
Progressive
PGR
$123B
$34K 0.01%
439
-79
-15% -$6.21K
AZO icon
253
AutoZone
AZO
$49.2B
$33K 0.01%
30
+5
+20% +$5.6K
CPRT icon
254
Copart
CPRT
$27B
$33K 0.01%
1,664
– –
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
$33K 0.01%
+1,239
New +$32.4K
HSY icon
256
Hershey
HSY
$35.2B
$33K 0.01%
214
+3
+1% +$453
KHC icon
257
Kraft Heinz
KHC
$30.7B
$33K 0.01%
1,187
+114
+11% +$3.28K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33K 0.01%
+325
New +$32.8K
WH icon
259
Wyndham Hotels & Resorts
WH
$5.56B
$33K 0.01%
630
– –
WM icon
260
Waste Management
WM
$90.6B
$33K 0.01%
285
– –
ADSK icon
261
Autodesk
ADSK
$49.5B
$32K 0.01%
217
+10
+5% +$1.56K
APD icon
262
Air Products & Chemicals
APD
$65.7B
$32K 0.01%
143
– –
EXR icon
263
Extra Space Storage
EXR
$31.3B
$32K 0.01%
276
– –
PPG icon
264
PPG Industries
PPG
$24.6B
$32K 0.01%
274
+4
+1% +$461
RF icon
265
Regions Financial
RF
$26.4B
$32K 0.01%
2,007
+15
+0.8% +$227
TTC icon
266
Toro Company
TTC
$8.75B
$32K 0.01%
436
– –
AVEO
267
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$32K 0.01%
194
– –
LII icon
268
Lennox International
LII
$14.4B
$31K 0.01%
128
– –
MU icon
269
Micron Technology
MU
$930B
$31K 0.01%
725
-128
-15% -$5.79K
POOL icon
270
Pool Corp
POOL
$6.75B
$31K 0.01%
154
– –
SPGI icon
271
S&P Global
SPGI
$121B
$31K 0.01%
127
-71
-36% -$17.7K
TEL icon
272
TE Connectivity
TEL
$59.6B
$31K 0.01%
338
+4
+1% +$368
NVR icon
273
NVR
NVR
$16.5B
$30K 0.01%
8
– –
PKG icon
274
Packaging Corp of America
PKG
$21.9B
$30K 0.01%
279
– –
SBAC icon
275
SBA Communications
SBAC
$19.2B
$30K 0.01%
124
– –
9 10
11
12 13

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
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.