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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$30K 0.01%
178
+4
+2% +$708
XEL icon
277
Xcel Energy
XEL
$48.8B
$30K 0.01%
463
– –
AGN
278
DELISTED
Allergan Inc
AGN
$30K 0.01%
177
+32
+22% +$5.42K
BSX icon
279
Boston Scientific
BSX
$69.5B
$29K 0.01%
720
+8
+1% +$339
CACI icon
280
CACI
CACI
$11B
$29K 0.01%
127
– –
EBAY icon
281
eBay
EBAY
$50.6B
$29K 0.01%
751
+10
+1% +$401
HUM icon
282
Humana
HUM
$43.7B
$29K 0.01%
114
+2
+2% +$561
NDSN icon
283
Nordson
NDSN
$16.6B
$29K 0.01%
195
– –
NEM icon
284
Newmont
NEM
$98.7B
$29K 0.01%
759
+48
+7% +$1.86K
NKTR icon
285
Nektar Therapeutics
NKTR
$2.39B
$29K 0.01%
107
+14
+15% +$5.13K
SNPS icon
286
Synopsys
SNPS
$74.4B
$29K 0.01%
208
– –
ABMD
287
DELISTED
Abiomed Inc
ABMD
$29K 0.01%
164
+22
+15% +$4.76K
DRE
288
DELISTED
Duke Realty Corp.
DRE
$29K 0.01%
856
– –
CERN
289
DELISTED
Cerner Corp
CERN
$29K 0.01%
428
– –
ADI icon
290
Analog Devices
ADI
$179B
$28K 0.01%
254
– –
AFL icon
291
Aflac
AFL
$64.9B
$28K 0.01%
532
+10
+2% +$528
AKAM icon
292
Akamai
AKAM
$16.7B
$28K 0.01%
304
– –
BNY
293
Bank of New York Mellon
BNY
$106B
$28K 0.01%
615
+29
+5% +$1.29K
CINF icon
294
Cincinnati Financial
CINF
$27.3B
$28K 0.01%
238
– –
EW icon
295
Edwards Lifesciences
EW
$49.6B
$28K 0.01%
381
+6
+2% +$421
MCK icon
296
McKesson
MCK
$100B
$28K 0.01%
208
– –
MSGS icon
297
Madison Square Garden
MSGS
$9.48B
$28K 0.01%
149
– –
NKE icon
298
Nike
NKE
$61.9B
$28K 0.01%
301
+23
+8% +$1.97K
SO icon
299
Southern Company
SO
$109B
$28K 0.01%
451
+20
+5% +$1.16K
SYY icon
300
Sysco
SYY
$40.8B
$28K 0.01%
358
+3
+0.8% +$220
10 11
12
13 14

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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.