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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
SLV icon
526
iShares Silver Trust
SLV
$28B
$14K ﹤0.01%
900
-190
-17% -$3.02K
SWX icon
527
Southwest Gas
SWX
$6.47B
$14K ﹤0.01%
157
– –
THG icon
528
Hanover Insurance
THG
$8.1B
$14K ﹤0.01%
103
– –
TOL icon
529
Toll Brothers
TOL
$13.6B
$14K ﹤0.01%
346
– –
TT icon
530
Trane Technologies
TT
$100B
$14K ﹤0.01%
111
+33
+42% +$4.03K
TXNM
531
TXNM Energy Inc
TXNM
$6.41B
$14K ﹤0.01%
262
– –
VGR
532
DELISTED
Vector Group Ltd.
VGR
$14K ﹤0.01%
1,631
+355
+28% +$2.72K
PRSP
533
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
540
– –
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
$14K ﹤0.01%
108
– –
EE
535
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
210
– –
ACM icon
536
Aecom
ACM
$9.3B
$13K ﹤0.01%
346
– –
AGCO icon
537
AGCO
AGCO
$7.15B
$13K ﹤0.01%
172
– –
AIZ icon
538
Assurant
AIZ
$13.8B
$13K ﹤0.01%
105
– –
ALLE icon
539
Allegion
ALLE
$13.4B
$13K ﹤0.01%
129
– –
CHRW icon
540
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
150
– –
CMG icon
541
Chipotle Mexican Grill
CMG
$47.2B
$13K ﹤0.01%
750
– –
ERIC icon
542
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
1,667
+100
+6% +$853
EWBC icon
543
East-West Bancorp
EWBC
$17.9B
$13K ﹤0.01%
297
-41
-12% -$1.8K
EXPO icon
544
Exponent
EXPO
$3.24B
$13K ﹤0.01%
184
– –
FANG icon
545
Diamondback Energy
FANG
$57.1B
$13K ﹤0.01%
144
+2
+1% +$199
GBCI icon
546
Glacier Bancorp
GBCI
$6.42B
$13K ﹤0.01%
318
– –
GWW icon
547
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
45
+2
+5% +$556
HAE icon
548
Haemonetics
HAE
$3.89B
$13K ﹤0.01%
105
– –
HTGC icon
549
Hercules Capital
HTGC
$3.07B
$13K ﹤0.01%
950
-250
-21% -$3.26K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K ﹤0.01%
+101
New +$12.8K
20 21
22
23 24

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.