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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
LEN icon
651
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
180
– –
LW icon
652
Lamb Weston
LW
$7.22B
$10K ﹤0.01%
144
– –
LXP icon
653
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
195
– –
MAT icon
654
Mattel
MAT
$4.38B
$10K ﹤0.01%
914
+199
+28% +$2.28K
MUSA icon
655
Murphy USA
MUSA
$11.2B
$10K ﹤0.01%
117
– –
NBTB icon
656
NBT Bancorp
NBTB
$2.74B
$10K ﹤0.01%
282
– –
NSP icon
657
Insperity
NSP
$1.93B
$10K ﹤0.01%
100
– –
PRGS icon
658
Progress Software
PRGS
$1.66B
$10K ﹤0.01%
271
– –
RS icon
659
Reliance Steel & Aluminium
RS
$20.7B
$10K ﹤0.01%
98
– –
SNV
660
DELISTED
Synovus
SNV
$10K ﹤0.01%
266
– –
TRN icon
661
Trinity Industries
TRN
$2.49B
$10K ﹤0.01%
514
+13
+3% +$246
UFPI icon
662
UFP Industries
UFPI
$4.9B
$10K ﹤0.01%
255
– –
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
97
– –
VIAV icon
664
Viavi Solutions
VIAV
$9.12B
$10K ﹤0.01%
706
+250
+55% +$3.56K
ZION icon
665
Zions Bancorporation
ZION
$10.2B
$10K ﹤0.01%
228
+16
+8% +$692
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
99
– –
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
250
– –
WPG
668
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+270
New +$8.89K
ABR icon
669
Arbor Realty Trust
ABR
$964M
$9K ﹤0.01%
700
– –
ADNT icon
670
Adient
ADNT
$1.65B
$9K ﹤0.01%
379
+50
+15% +$1.14K
AMCR icon
671
Amcor
AMCR
$20.8B
$9K ﹤0.01%
188
+12
+7% +$620
CVSA
672
Covista Inc
CVSA
$4.25B
$9K ﹤0.01%
239
– –
AVA icon
673
Avista
AVA
$3.34B
$9K ﹤0.01%
192
– –
AVNS
674
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
230
+1
+0.4% +$38
AZN icon
675
AstraZeneca
AZN
$263B
$9K ﹤0.01%
101
– –
25 26
27
28 29

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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.