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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
JACK icon
576
Jack in the Box
JACK
$312M
$12K ﹤0.01%
133
– –
KR icon
577
Kroger
KR
$35.4B
$12K ﹤0.01%
478
+227
+90% +$5.28K
LEG icon
578
Leggett & Platt
LEG
$1.34B
$12K ﹤0.01%
298
– –
LSTR icon
579
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
109
– –
MLI icon
580
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
1,652
-20
-1% -$140
NFG icon
581
National Fuel Gas
NFG
$7.82B
$12K ﹤0.01%
251
– –
RJF icon
582
Raymond James Financial
RJF
$33.8B
$12K ﹤0.01%
212
– –
RLI icon
583
RLI Corp
RLI
$5.62B
$12K ﹤0.01%
256
– –
SLM icon
584
SLM Corp
SLM
$4.89B
$12K ﹤0.01%
1,346
+377
+39% +$3.39K
SMG icon
585
ScottsMiracle-Gro
SMG
$3.82B
$12K ﹤0.01%
117
– –
STZ icon
586
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
56
+6
+12% +$1.21K
TER icon
587
Teradyne
TER
$57.6B
$12K ﹤0.01%
199
– –
TM icon
588
Toyota
TM
$224B
$12K ﹤0.01%
87
– –
UNM icon
589
Unum
UNM
$13.6B
$12K ﹤0.01%
417
– –
VFH icon
590
Vanguard Financials ETF
VFH
$13.5B
$12K ﹤0.01%
+166
New +$11.5K
VSAT icon
591
Viasat
VSAT
$10.6B
$12K ﹤0.01%
154
– –
SR
592
DELISTED
STANDARD REGISTER CO (NEW)
SR
$12K ﹤0.01%
142
– –
SIVB
593
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
59
+1
+2% +$210
ALE
594
DELISTED
Allete
ALE
$11K ﹤0.01%
127
– –
ANET icon
595
Arista Networks
ANET
$227B
$11K ﹤0.01%
720
– –
BHP icon
596
BHP
BHP
$215B
$11K ﹤0.01%
243
– –
BNS icon
597
Scotiabank
BNS
$107B
$11K ﹤0.01%
190
– –
BYD icon
598
Boyd Gaming
BYD
$6.18B
$11K ﹤0.01%
440
– –
CRUS icon
599
Cirrus Logic
CRUS
$6.53B
$11K ﹤0.01%
204
– –
CTSH icon
600
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
180
+6
+3% +$379
22 23
24
25 26

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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.