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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
EIX icon
326
Edison International
EIX
$28.2B
$25K 0.01%
332
+3
+0.9% +$216
FFIN icon
327
First Financial Bankshares
FFIN
$5.04B
$25K 0.01%
736
– –
HIG icon
328
Hartford Financial Services
HIG
$38.9B
$25K 0.01%
411
+9
+2% +$527
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25K 0.01%
194
+2
+1% +$252
SWKS icon
330
Skyworks Solutions
SWKS
$9.37B
$25K 0.01%
316
-97
-23% -$7.73K
DAL icon
331
Delta Air Lines
DAL
$57.5B
$24K 0.01%
423
+12
+3% +$711
EVRG icon
332
Evergy
EVRG
$19.1B
$24K 0.01%
366
– –
FDS icon
333
Factset
FDS
$9.36B
$24K 0.01%
98
+4
+4% +$1.11K
FMC icon
334
FMC
FMC
$1.34B
$24K 0.01%
279
– –
GPC icon
335
Genuine Parts
GPC
$17.1B
$24K 0.01%
246
+44
+22% +$4.22K
KMI icon
336
Kinder Morgan
KMI
$71.7B
$24K 0.01%
1,144
+23
+2% +$472
NRG icon
337
NRG Energy
NRG
$28.3B
$24K 0.01%
609
– –
SLB icon
338
SLB Ltd
SLB
$73.6B
$24K 0.01%
700
+90
+15% +$3.29K
SRE icon
339
Sempra
SRE
$57.9B
$24K 0.01%
326
– –
TFC icon
340
Truist Financial
TFC
$63.3B
$24K 0.01%
459
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
+297
New +$24K
WST icon
342
West Pharmaceutical
WST
$24B
$24K 0.01%
169
– –
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K 0.01%
92
– –
CAG icon
344
Conagra Brands
CAG
$6.94B
$23K 0.01%
751
+9
+1% +$259
CRL icon
345
Charles River Laboratories
CRL
$11.2B
$23K 0.01%
174
– –
DXC icon
346
DXC Technology
DXC
$1.82B
$23K 0.01%
784
+327
+72% +$13.9K
IEX icon
347
IDEX
IEX
$17B
$23K 0.01%
141
– –
IT icon
348
Gartner
IT
$10.1B
$23K 0.01%
160
– –
ITT icon
349
ITT
ITT
$17.5B
$23K 0.01%
372
– –
LIN icon
350
Linde
LIN
$221B
$23K 0.01%
118
+3
+3% +$581
12 13
14
15 16

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.