We are live on ! Find out more
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
TD icon
501
Toronto Dominion Bank
TD
$198B
$15K ﹤0.01%
250
– –
TSCO icon
502
Tractor Supply
TSCO
$16.1B
$15K ﹤0.01%
830
– –
TSM icon
503
TSMC
TSM
$2.1T
$15K ﹤0.01%
323
– –
WEX icon
504
WEX
WEX
$6.37B
$15K ﹤0.01%
72
– –
XYZ
505
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
250
+200
+400% +$13.6K
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
621
– –
NWSA
507
DELISTED
NEWS CORPORATION CL-A
NWSA
$15K ﹤0.01%
1,077
+5
+0.5% +$70
ASML icon
508
ASML
ASML
$626B
$14K ﹤0.01%
55
– –
CASY icon
509
Casey's General Stores
CASY
$32.2B
$14K ﹤0.01%
89
– –
CGNX icon
510
Cognex
CGNX
$10.9B
$14K ﹤0.01%
284
– –
COO icon
511
Cooper Companies
COO
$14.1B
$14K ﹤0.01%
188
– –
EFX icon
512
Equifax
EFX
$20.3B
$14K ﹤0.01%
97
+21
+28% +$2.96K
FBP icon
513
First Bancorp
FBP
$4.42B
$14K ﹤0.01%
1,373
– –
FL
514
DELISTED
Foot Locker
FL
$14K ﹤0.01%
322
+5
+2% +$201
IP icon
515
International Paper
IP
$21.6B
$14K ﹤0.01%
354
+17
+5% +$664
LDOS icon
516
Leidos
LDOS
$14.5B
$14K ﹤0.01%
165
– –
LNC icon
517
Lincoln National
LNC
$8.73B
$14K ﹤0.01%
240
+17
+8% +$1.02K
LYB icon
518
LyondellBasell Industries
LYB
$20B
$14K ﹤0.01%
160
– –
MCHP icon
519
Microchip Technology
MCHP
$40.3B
$14K ﹤0.01%
294
– –
MTB icon
520
M&T Bank
MTB
$35.7B
$14K ﹤0.01%
90
– –
O icon
521
Realty Income
O
$59.6B
$14K ﹤0.01%
184
– –
OFG icon
522
OFG Bancorp
OFG
$2.23B
$14K ﹤0.01%
654
– –
PH icon
523
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
80
+3
+4% +$510
RH icon
524
RH
RH
$3.13B
$14K ﹤0.01%
80
+16
+25% +$2.28K
RPM icon
525
RPM International
RPM
$13.7B
$14K ﹤0.01%
204
– –
19 20
21
22 23

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.