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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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.4B
$23K 0.01%
175
– –
OKE icon
352
Oneok
OKE
$57.2B
$23K 0.01%
312
– –
OMC icon
353
Omnicom Group
OMC
$21.6B
$23K 0.01%
289
– –
SWK icon
354
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
158
– –
TNL icon
355
Travel + Leisure Co
TNL
$4.66B
$23K 0.01%
510
– –
CB
356
DELISTED
CHUBB CORPORATION
CB
$23K 0.01%
145
+10
+7% +$1.59K
ADM icon
357
Archer Daniels Midland
ADM
$38.2B
$22K 0.01%
531
– –
BBY icon
358
Best Buy
BBY
$18.2B
$22K 0.01%
318
– –
CMI icon
359
Cummins
CMI
$87.5B
$22K 0.01%
134
+3
+2% +$480
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
255
+51
+25% +$4.43K
MCO icon
361
Moody's
MCO
$82.8B
$22K 0.01%
108
-91
-46% -$19.1K
SLF icon
362
Sun Life Financial
SLF
$46B
$22K 0.01%
487
– –
WEC icon
363
WEC Energy
WEC
$35.7B
$22K 0.01%
233
+14
+6% +$1.26K
CELG
364
DELISTED
Celgene Corp
CELG
$22K 0.01%
225
+16
+8% +$1.52K
A icon
365
Agilent Technologies
A
$39.1B
$21K 0.01%
270
– –
APH icon
366
Amphenol
APH
$198B
$21K 0.01%
856
– –
ATR icon
367
AptarGroup
ATR
$8.55B
$21K 0.01%
174
– –
CSL icon
368
Carlisle Companies
CSL
$14.3B
$21K 0.01%
147
– –
DPZ icon
369
Domino's
DPZ
$11.5B
$21K 0.01%
84
– –
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
$21K 0.01%
160
-95
-37% -$12.6K
HAS icon
371
Hasbro
HAS
$13.2B
$21K 0.01%
173
– –
HTBK
372
DELISTED
Heritage Commerce
HTBK
$21K 0.01%
1,792
– –
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56B
$21K 0.01%
372
– –
IYR icon
374
iShares US Real Estate ETF
IYR
$4.66B
$21K 0.01%
229
+20
+10% +$1.82K
MKSI icon
375
MKS Inc
MKSI
$20.1B
$21K 0.01%
231
– –
13 14
15
16 17

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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.