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
IVZ icon
551
Invesco
IVZ
$13.1B
$13K ﹤0.01%
793
+160
+25% +$2.83K
KEX icon
552
Kirby Corp
KEX
$7.01B
$13K ﹤0.01%
159
– –
KSS icon
553
Kohl's
KSS
$2.17B
$13K ﹤0.01%
253
+6
+2% +$294
MANH icon
554
Manhattan Associates
MANH
$11.2B
$13K ﹤0.01%
166
– –
NUE icon
555
Nucor
NUE
$58.6B
$13K ﹤0.01%
247
– –
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13K ﹤0.01%
225
+2
+0.9% +$112
ROK icon
557
Rockwell Automation
ROK
$53.4B
$13K ﹤0.01%
76
– –
SHOE
558
Shoe Station Group
SHOE
$413M
$13K ﹤0.01%
814
– –
TROW icon
559
T. Rowe Price
TROW
$23.9B
$13K ﹤0.01%
115
– –
VBK icon
560
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13K ﹤0.01%
73
+14
+24% +$2.61K
WU icon
561
Western Union
WU
$1.98B
$13K ﹤0.01%
566
– –
CDK
562
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
266
– –
BID
563
DELISTED
Sotheby's
BID
$13K ﹤0.01%
227
– –
AEE icon
564
Ameren
AEE
$30.3B
$12K ﹤0.01%
146
– –
AJG icon
565
Arthur J. Gallagher & Co
AJG
$64.1B
$12K ﹤0.01%
132
– –
AOA icon
566
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$12K ﹤0.01%
220
+2
+0.9% +$109
AVY icon
567
Avery Dennison
AVY
$13B
$12K ﹤0.01%
108
+8
+8% +$913
BC icon
568
Brunswick
BC
$5.13B
$12K ﹤0.01%
226
– –
ENVA icon
569
Enova International
ENVA
$6.33B
$12K ﹤0.01%
572
– –
ETSY icon
570
Etsy
ETSY
$7.75B
$12K ﹤0.01%
221
+64
+41% +$3.76K
FAF icon
571
First American
FAF
$7.66B
$12K ﹤0.01%
198
– –
FCX icon
572
Freeport-McMoran
FCX
$90B
$12K ﹤0.01%
1,296
– –
FNF icon
573
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
290
– –
FSLR icon
574
First Solar
FSLR
$22.7B
$12K ﹤0.01%
199
– –
FUN icon
575
Cedar Fair
FUN
$1.77B
$12K ﹤0.01%
200
– –
21 22
23
24 25

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.