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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
NOW icon
26
ServiceNow
NOW
$114B
$3.55M 0.88%
+70,010
New +$3.81M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.55M 0.88%
86,325
-2,975
-3% -$121K
COST icon
28
Costco
COST
$429B
$2.96M 0.73%
10,256
-191
-2% -$53.7K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$2.87M 0.71%
103,698
+1,836
+2% +$50.9K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.55M 0.63%
46,054
+7,414
+19% +$410K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$2.48M 0.62%
+22,187
New +$2.45M
LHX icon
32
L3Harris
LHX
$56.9B
$1.67M 0.41%
8,010
+103
+1% +$21.1K
WDAY icon
33
Workday
WDAY
$39.4B
$1.6M 0.4%
9,419
– –
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.54M 0.38%
63,669
+10,266
+19% +$247K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.52M 0.38%
10,951
-650
-6% -$89.4K
ESS icon
36
Essex Property Trust
ESS
$18.9B
$1.49M 0.37%
4,552
+29
+0.6% +$9.07K
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$1.43M 0.36%
9,307
+2,618
+39% +$406K
SCHW
38
Charles Schwab
SCHW
$184B
$1.35M 0.33%
32,170
+33
+0.1% +$1.33K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$1.21M 0.3%
7,358
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.17M 0.29%
3,937
+1
+0% +$295
HRL icon
41
Hormel Foods
HRL
$14.1B
$1.12M 0.28%
25,711
+128
+0.5% +$5.37K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.02M 0.25%
9,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$948K 0.24%
7,329
-135
-2% -$17.8K
T icon
44
AT&T
T
$169B
$926K 0.23%
32,397
-3,563
-10% -$94.4K
INTC icon
45
Intel
INTC
$435B
$881K 0.22%
17,092
-538
-3% -$26.5K
TRHC
46
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$879K 0.22%
16,000
– –
CVX icon
47
Chevron
CVX
$374B
$873K 0.22%
7,360
-624
-8% -$75.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$864K 0.21%
4,153
+25
+0.6% +$5.15K
AMZN icon
49
Amazon
AMZN
$2.48T
$852K 0.21%
9,820
-620
-6% -$57.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$833K 0.21%
2,790
-76
-3% -$22.6K
1
2
3 4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.