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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
PFG icon
426
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
320
+11
+4% +$619
RNR icon
427
RenaissanceRe
RNR
$13.3B
$18K ﹤0.01%
686
– –
SEE
428
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
423
+6
+1% +$254
VT icon
429
Vanguard Total World Stock ETF
VT
$77.1B
$18K ﹤0.01%
247
+2
+0.8% +$149
XYL icon
430
Xylem
XYL
$27.3B
$18K ﹤0.01%
229
– –
KSU
431
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
138
+57
+70% +$7.11K
STI
432
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
263
+22
+9% +$1.41K
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$8.71B
$17K ﹤0.01%
50
– –
CBU icon
434
Community Bank
CBU
$3.41B
$17K ﹤0.01%
283
– –
CIEN icon
435
Ciena
CIEN
$53.4B
$17K ﹤0.01%
438
+125
+40% +$5.24K
EXP icon
436
Eagle Materials
EXP
$6.29B
$17K ﹤0.01%
191
– –
IBKR icon
437
Interactive Brokers
IBKR
$39.2B
$17K ﹤0.01%
1,240
– –
IGF icon
438
iShares Global Infrastructure ETF
IGF
$10.9B
$17K ﹤0.01%
+370
New +$16.9K
IRM icon
439
Iron Mountain
IRM
$36.4B
$17K ﹤0.01%
536
+9
+2% +$283
JCI icon
440
Johnson Controls International
JCI
$88.8B
$17K ﹤0.01%
392
– –
LAMR icon
441
Lamar Advertising Co
LAMR
$16.2B
$17K ﹤0.01%
210
– –
MNST icon
442
Monster Beverage
MNST
$94.3B
$17K ﹤0.01%
576
+42
+8% +$1.27K
SAIC icon
443
Saic
SAIC
$4.95B
$17K ﹤0.01%
189
– –
SLAB icon
444
Silicon Laboratories
SLAB
$7.17B
$17K ﹤0.01%
151
– –
WELL icon
445
Welltower
WELL
$169B
$17K ﹤0.01%
193
– –
WSO icon
446
Watsco Inc
WSO
$12.7B
$17K ﹤0.01%
101
– –
ZD icon
447
Ziff Davis
ZD
$1.96B
$17K ﹤0.01%
213
– –
TECD
448
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
161
+4
+3% +$390
AFG icon
449
American Financial Group
AFG
$11.8B
$16K ﹤0.01%
146
– –
APTV icon
450
Aptiv
APTV
$12B
$16K ﹤0.01%
187
-265
-59% -$22.1K
16 17
18
19 20

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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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.