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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
(+7.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
1,542
New
145
Increased
384
Reduced
149
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.9M |
| 2 |
Mastercard
MA
|
+$5.31M |
| 3 |
ServiceNow
NOW
|
+$3.81M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.6M |
| 5 |
Apple
AAPL
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.65M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.48M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$879K |
| 4 |
Lyft
LYFT
|
+$403K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $20K | 0.01% |
150
+22
| +17% | +$2.99K |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $20K | 0.01% |
164
| – | – |
|
403
Cboe Global Markets
CBOE
$32.5B
| $19K | ﹤0.01% |
162
| – | – |
|
404
Cigna
CI
$73.7B
| $19K | ﹤0.01% |
124
+10
| +9% | +$1.63K |
|
405
Donaldson
DCI
$10.9B
| $19K | ﹤0.01% |
368
| – | – |
|
406
HF Sinclair
DINO
$16.3B
| $19K | ﹤0.01% |
355
+5
| +1% | +$242 |
|
407
Graco
GGG
$12.9B
| $19K | ﹤0.01% |
408
| – | – |
|
408
Henry Schein
HSIC
$9.77B
| $19K | ﹤0.01% |
293
| – | – |
|
409
MetLife
MET
$61.9B
| $19K | ﹤0.01% |
412
| – | – |
|
410
Shake Shack
SHAK
$2.53B
| $19K | ﹤0.01% |
193
+3
| +2% | +$265 |
|
411
State Street
STT
$50.6B
| $19K | ﹤0.01% |
314
+16
| +5% | +$887 |
|
412
Trimble
TRMB
$13.2B
| $19K | ﹤0.01% |
496
| – | – |
|
413
Wabtec
WAB
$49.1B
| $19K | ﹤0.01% |
267
+2
| +0.8% | +$142 |
|
|
GAP
414
The Gap Inc
GAP
$7.23B
| $19K | ﹤0.01% |
1,107
+513
| +86% | +$9.11K |
|
|
B
415
DELISTED
Barnes Group Inc.
B
| $19K | ﹤0.01% |
374
| – | – |
|
416
Deckers Outdoor
DECK
$13.2B
| $18K | ﹤0.01% |
738
| – | – |
|
417
Fastenal
FAST
$54.7B
| $18K | ﹤0.01% |
1,088
| – | – |
|
418
FirstCash
FCFS
$8.85B
| $18K | ﹤0.01% |
198
| – | – |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $18K | ﹤0.01% |
360
| – | – |
|
420
JB Hunt Transport Services
JBHT
$25.5B
| $18K | ﹤0.01% |
162
| – | – |
|
|
K
421
DELISTED
Kellanova
K
| $18K | ﹤0.01% |
297
+106
| +55% | +$6.06K |
|
422
ManpowerGroup
MAN
$2.44B
| $18K | ﹤0.01% |
218
+3
| +1% | +$262 |
|
423
MSCI
MSCI
$41.6B
| $18K | ﹤0.01% |
82
| – | – |
|
424
NiSource
NI
$21.3B
| $18K | ﹤0.01% |
587
| – | – |
|
425
Paychex
PAYX
$41.6B
| $18K | ﹤0.01% |
222
| – | – |
|
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RIM
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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.