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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
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
$16K ﹤0.01%
347
– –
RTN
477
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
83
+6
+8% +$1.11K
CY
478
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
682
– –
AAN.A
479
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16K ﹤0.01%
248
– –
AB icon
480
AllianceBernstein
AB
$3.46B
$15K ﹤0.01%
504
– –
AVT icon
481
Avnet
AVT
$7.29B
$15K ﹤0.01%
348
– –
BEN icon
482
Franklin Resources
BEN
$17.9B
$15K ﹤0.01%
517
+43
+9% +$1.31K
CBSH icon
483
Commerce Bancshares
CBSH
$8.59B
$15K ﹤0.01%
355
– –
CF icon
484
CF Industries
CF
$18.2B
$15K ﹤0.01%
296
-294
-50% -$14.3K
CHTR icon
485
Charter Communications
CHTR
$17.2B
$15K ﹤0.01%
36
-10
-22% -$4.04K
CLX icon
486
Clorox
CLX
$11.9B
$15K ﹤0.01%
96
– –
CNP icon
487
CenterPoint Energy
CNP
$27.6B
$15K ﹤0.01%
498
+12
+2% +$346
CXT icon
488
Crane NXT
CXT
$3.09B
$15K ﹤0.01%
527
– –
EXC icon
489
Exelon
EXC
$47B
$15K ﹤0.01%
426
+49
+13% +$1.65K
FWONA icon
490
Liberty Media Series A
FWONA
$22.4B
$15K ﹤0.01%
301
– –
GUT
491
Gabelli Utility Trust
GUT
$574M
$15K ﹤0.01%
2,048
– –
HES
492
DELISTED
Hess
HES
$15K ﹤0.01%
253
+17
+7% +$1.06K
IDA icon
493
Idacorp
IDA
$8.32B
$15K ﹤0.01%
130
– –
MHK icon
494
Mohawk Industries
MHK
$9.01B
$15K ﹤0.01%
118
– –
MKTX icon
495
MarketAxess Holdings
MKTX
$5.71B
$15K ﹤0.01%
47
– –
PANW icon
496
Palo Alto Networks
PANW
$283B
$15K ﹤0.01%
450
– –
POST icon
497
Post Holdings
POST
$4.09B
$15K ﹤0.01%
222
– –
RGLD icon
498
Royal Gold
RGLD
$17.1B
$15K ﹤0.01%
118
– –
SKYW icon
499
Skywest
SKYW
$4.42B
$15K ﹤0.01%
270
– –
STLD icon
500
Steel Dynamics
STLD
$37B
$15K ﹤0.01%
503
– –
18 19
20
21 22

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LFS
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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.