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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
AAP icon
301
Advance Auto Parts
AAP
$3.35B
$27K 0.01%
162
– –
AMD icon
302
Advanced Micro Devices
AMD
$776B
$27K 0.01%
945
+3
+0.3% +$94
CHD icon
303
Church & Dwight Co
CHD
$23.4B
$27K 0.01%
364
– –
CW icon
304
Curtiss-Wright
CW
$26.7B
$27K 0.01%
211
– –
EME icon
305
Emcor
EME
$35.2B
$27K 0.01%
308
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.88B
$27K 0.01%
567
– –
GIS icon
307
General Mills
GIS
$19.1B
$27K 0.01%
495
– –
LNT icon
308
Alliant Energy
LNT
$18.3B
$27K 0.01%
502
– –
MS icon
309
Morgan Stanley
MS
$331B
$27K 0.01%
624
+14
+2% +$598
PEG icon
310
Public Service Enterprise Group
PEG
$38.2B
$27K 0.01%
432
– –
TJX icon
311
TJX Companies
TJX
$174B
$27K 0.01%
476
+34
+8% +$1.85K
TRI icon
312
Thomson Reuters
TRI
$42.8B
$27K 0.01%
+380
New +$27K
XLNX
313
DELISTED
Xilinx Inc
XLNX
$27K 0.01%
278
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$38.1B
$26K 0.01%
589
-122
-17% -$5.63K
EMN icon
315
Eastman Chemical
EMN
$8B
$26K 0.01%
354
+5
+1% +$359
ENB icon
316
Enbridge
ENB
$119B
$26K 0.01%
729
+18
+3% +$623
GLW icon
317
Corning
GLW
$119B
$26K 0.01%
901
+16
+2% +$479
LYV icon
318
Live Nation Entertainment
LYV
$40.6B
$26K 0.01%
397
– –
MASI
319
DELISTED
Masimo
MASI
$26K 0.01%
173
– –
PRU icon
320
Prudential Financial
PRU
$42.4B
$26K 0.01%
291
+8
+3% +$725
TDY icon
321
Teledyne Technologies
TDY
$30.4B
$26K 0.01%
80
– –
WRB icon
322
W.R. Berkley
WRB
$26.9B
$26K 0.01%
799
– –
TCF
323
DELISTED
TCF Financial Corporation
TCF
$26K 0.01%
673
-508
-43% -$10.8K
ALB icon
324
Albemarle
ALB
$13.9B
$25K 0.01%
361
– –
DTE icon
325
DTE Energy
DTE
$29.5B
$25K 0.01%
222
+19
+9% +$2.1K
11 12
13
14 15

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.