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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
ATO icon
451
Atmos Energy
ATO
$28.8B
$16K ﹤0.01%
138
– –
BKH icon
452
Black Hills Corp
BKH
$5.42B
$16K ﹤0.01%
210
– –
BWA icon
453
BorgWarner
BWA
$13.1B
$16K ﹤0.01%
482
+26
+6% +$837
CRI icon
454
Carter's
CRI
$1.42B
$16K ﹤0.01%
171
– –
CSX icon
455
CSX Corp
CSX
$93.4B
$16K ﹤0.01%
711
+24
+3% +$559
DFS
456
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
197
+5
+3% +$413
DHC
457
Diversified Healthcare Trust
DHC
$2.15B
$16K ﹤0.01%
1,706
– –
EA icon
458
Electronic Arts
EA
$53B
$16K ﹤0.01%
164
+6
+4% +$564
GFF icon
459
Griffon
GFF
$3.95B
$16K ﹤0.01%
781
-5
-0.6% -$89
GNTX icon
460
Gentex
GNTX
$4.97B
$16K ﹤0.01%
577
– –
LECO icon
461
Lincoln Electric
LECO
$14.2B
$16K ﹤0.01%
179
– –
LKQ icon
462
LKQ Corp
LKQ
$5.68B
$16K ﹤0.01%
497
– –
MSA icon
463
Mine Safety
MSA
$7.35B
$16K ﹤0.01%
143
– –
NTRS icon
464
Northern Trust
NTRS
$33.3B
$16K ﹤0.01%
171
– –
OGE icon
465
OGE Energy
OGE
$9.78B
$16K ﹤0.01%
354
– –
PWR icon
466
Quanta Services
PWR
$100B
$16K ﹤0.01%
428
+13
+3% +$470
SCI icon
467
Service Corp International
SCI
$11.7B
$16K ﹤0.01%
329
– –
SEIC icon
468
SEI Investments
SEIC
$12.4B
$16K ﹤0.01%
272
+15
+6% +$867
SJM icon
469
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
141
+7
+5% +$780
SKX
470
DELISTED
Skechers
SKX
$16K ﹤0.01%
421
– –
TXT icon
471
Textron
TXT
$14.7B
$16K ﹤0.01%
318
+107
+51% +$5.22K
VFC icon
472
VF Corp
VFC
$5.63B
$16K ﹤0.01%
176
– –
WWD icon
473
Woodward
WWD
$21.3B
$16K ﹤0.01%
147
– –
BCPC
474
Balchem Corp
BCPC
$5.38B
$16K ﹤0.01%
163
– –
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
156
– –
17 18
19
20 21

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.