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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
OSK icon
376
Oshkosh
OSK
$8.79B
$21K 0.01%
282
– –
OXY icon
377
Occidental Petroleum
OXY
$56.8B
$21K 0.01%
471
+62
+15% +$2.93K
PLD icon
378
Prologis
PLD
$135B
$21K 0.01%
251
+5
+2% +$414
PNR icon
379
Pentair
PNR
$10.4B
$21K 0.01%
557
+85
+18% +$3.16K
PTC icon
380
PTC
PTC
$15.8B
$21K 0.01%
309
– –
RC
381
Ready Capital
RC
$258M
$21K 0.01%
1,298
– –
WCN
382
Waste Connections
WCN
$42.2B
$21K 0.01%
231
– –
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.01%
+514
New +$20.6K
WBK
384
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
1,050
– –
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
$21K 0.01%
1,816
+313
+21% +$3.67K
ARW icon
386
Arrow Electronics
ARW
$11.1B
$20K 0.01%
266
+3
+1% +$212
CDNS icon
387
Cadence Design Systems
CDNS
$93.6B
$20K 0.01%
297
– –
COR icon
388
Cencora
COR
$60.6B
$20K 0.01%
247
– –
DRI icon
389
Darden Restaurants
DRI
$23.3B
$20K 0.01%
172
+8
+5% +$976
EG icon
390
Everest Group
EG
$14.5B
$20K 0.01%
76
– –
FTV icon
391
Fortive
FTV
$17.9B
$20K 0.01%
471
+174
+59% +$8.02K
ICUI icon
392
ICU Medical
ICUI
$4.21B
$20K 0.01%
125
– –
IHF icon
393
iShares US Healthcare Providers ETF
IHF
$1.21B
$20K 0.01%
625
+5
+0.8% +$172
INVH icon
394
Invitation Homes
INVH
$17.7B
$20K 0.01%
661
– –
MAR icon
395
Marriott International
MAR
$98.3B
$20K 0.01%
158
-76
-32% -$10.1K
PVH icon
396
PVH
PVH
$4B
$20K 0.01%
232
+50
+27% +$4.18K
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
$20K 0.01%
125
– –
TFX icon
398
Teleflex
TFX
$6.05B
$20K 0.01%
60
– –
VOD icon
399
Vodafone
VOD
$36.3B
$20K 0.01%
1,028
+74
+8% +$1.34K
VTR icon
400
Ventas
VTR
$48B
$20K 0.01%
271
– –
14 15
16
17 18

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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.