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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
DOV icon
601
Dover
DOV
$27.6B
$11K ﹤0.01%
112
– –
DVN icon
602
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
445
-227
-34% -$5.68K
EWZ icon
603
iShares MSCI Brazil ETF
EWZ
$9.28B
$11K ﹤0.01%
250
– –
GEN icon
604
Gen Digital
GEN
$16.4B
$11K ﹤0.01%
475
– –
GL icon
605
Globe Life
GL
$14.2B
$11K ﹤0.01%
117
– –
HII icon
606
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
53
+1
+2% +$218
JLL icon
607
Jones Lang LaSalle
JLL
$16.3B
$11K ﹤0.01%
77
+1
+1% +$139
JNPR
608
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
434
– –
LITE icon
609
Lumentum
LITE
$55.5B
$11K ﹤0.01%
207
+42
+25% +$2.37K
MLKN icon
610
MillerKnoll
MLKN
$1.53B
$11K ﹤0.01%
238
– –
NDAQ icon
611
Nasdaq
NDAQ
$52.7B
$11K ﹤0.01%
336
– –
NTAP icon
612
NetApp
NTAP
$35B
$11K ﹤0.01%
208
– –
NXG
613
NXG NextGen Infrastructure Income Fund
NXG
$327M
$11K ﹤0.01%
200
+125
+167% +$6.75K
ODFL icon
614
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
198
– –
ORLY icon
615
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
405
-435
-52% -$11.2K
REPX icon
616
Riley Exploration Permian
REPX
$744M
$11K ﹤0.01%
57
– –
SCHD icon
617
Schwab US Dividend Equity ETF
SCHD
$103B
$11K ﹤0.01%
600
– –
SON icon
618
Sonoco
SON
$5.57B
$11K ﹤0.01%
195
+4
+2% +$238
TGNA
619
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,024
+94
+10% +$1.42K
TRMK icon
620
Trustmark
TRMK
$2.76B
$11K ﹤0.01%
329
– –
UHS icon
621
Universal Health Services
UHS
$10.2B
$11K ﹤0.01%
76
– –
VCV icon
622
Invesco California Value Municipal Income Trust
VCV
$518M
$11K ﹤0.01%
839
+9
+1% +$118
WBS icon
623
Webster Financial
WBS
$12.5B
$11K ﹤0.01%
242
-32
-12% -$1.51K
WTRG icon
624
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
244
– –
XXII
625
22nd Century Group
XXII
$1.38M
– –
0
– –
23 24
25
26 27

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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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.