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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
SGI
626
Somnigroup International
SGI
$13.7B
$11K ﹤0.01%
576
– –
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
934
-140
-13% -$1.81K
SAFM
628
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
70
– –
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
60
– –
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
90
+4
+5% +$476
EV
631
DELISTED
Eaton Vance Corp.
EV
$11K ﹤0.01%
245
– –
MDSO
632
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
123
– –
AIG icon
633
American International
AIG
$41.7B
$10K ﹤0.01%
182
+13
+8% +$718
ASH icon
634
Ashland
ASH
$3.33B
$10K ﹤0.01%
133
– –
ATI icon
635
ATI
ATI
$25.6B
$10K ﹤0.01%
488
-49
-9% -$1.04K
BCO icon
636
Brink's
BCO
$4.88B
$10K ﹤0.01%
118
– –
BDC icon
637
Belden
BDC
$4.85B
$10K ﹤0.01%
189
– –
BKR icon
638
Baker Hughes
BKR
$60B
$10K ﹤0.01%
440
+12
+3% +$281
BNDX icon
639
Vanguard Total International Bond ETF
BNDX
$81.9B
$10K ﹤0.01%
+178
New +$10.4K
CAH icon
640
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
221
+4
+2% +$183
CRS icon
641
Carpenter Technology
CRS
$25.8B
$10K ﹤0.01%
199
– –
DELL icon
642
Dell
DELL
$262B
$10K ﹤0.01%
397
– –
FTI icon
643
TechnipFMC
FTI
$28.1B
$10K ﹤0.01%
548
+13
+2% +$242
GATX icon
644
GATX Corp
GATX
$6.35B
$10K ﹤0.01%
133
– –
HDV
645
iShares Core High Dividend ETF
HDV
$14.5B
$10K ﹤0.01%
525
+5
+1% +$94
HOUS
646
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
1,541
+1,007
+189% +$5.81K
IPGP icon
647
IPG Photonics
IPGP
$3.61B
$10K ﹤0.01%
76
– –
IXUS icon
648
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10K ﹤0.01%
178
– –
JJSF icon
649
J&J Snack Foods
JJSF
$1.43B
$10K ﹤0.01%
53
– –
KLAC icon
650
KLA
KLAC
$239B
$10K ﹤0.01%
620
– –
24 25
26
27 28

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LFS
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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
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.