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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
BHE icon
676
Benchmark Electronics
BHE
$2.87B
$9K ﹤0.01%
312
– –
BOH icon
677
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
108
– –
CHE icon
678
Chemed
CHE
$7.07B
$9K ﹤0.01%
21
– –
CPB icon
679
Campbell Soup
CPB
$6.55B
$9K ﹤0.01%
200
+1
+0.5% +$43
DGX icon
680
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
88
– –
EAT icon
681
Brinker International
EAT
$9.17B
$9K ﹤0.01%
222
– –
EIG icon
682
Employers Holdings
EIG
$908M
$9K ﹤0.01%
197
– –
FCPT icon
683
Four Corners Property Trust
FCPT
$2.81B
$9K ﹤0.01%
303
+4
+1% +$111
FDX icon
684
FedEx
FDX
$72.7B
$9K ﹤0.01%
60
+7
+13% +$1.13K
FIVE icon
685
Five Below
FIVE
$12B
$9K ﹤0.01%
73
– –
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9K ﹤0.01%
328
+3
+0.9% +$81
HELE icon
687
Helen of Troy
HELE
$644M
$9K ﹤0.01%
60
– –
HNI icon
688
HNI Corp
HNI
$3.24B
$9K ﹤0.01%
246
+4
+2% +$133
HVT icon
689
Haverty Furniture Companies
HVT
$397M
$9K ﹤0.01%
424
– –
INGR icon
690
Ingredion
INGR
$6.27B
$9K ﹤0.01%
105
– –
KMPR icon
691
Kemper
KMPR
$1.67B
$9K ﹤0.01%
115
– –
LAD icon
692
Lithia Motors
LAD
$8.47B
$9K ﹤0.01%
69
– –
LPX icon
693
Louisiana-Pacific
LPX
$5.06B
$9K ﹤0.01%
355
– –
LZB icon
694
La-Z-Boy
LZB
$1.58B
$9K ﹤0.01%
255
– –
MAIN icon
695
Main Street Capital
MAIN
$5.06B
$9K ﹤0.01%
+200
New +$8.54K
MAS icon
696
Masco
MAS
$14.1B
$9K ﹤0.01%
224
– –
OGS icon
697
ONE Gas
OGS
$4.87B
$9K ﹤0.01%
93
– –
PBA icon
698
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
233
+180
+340% +$6.67K
PCY icon
699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9K ﹤0.01%
+297
New +$8.72K
PNW icon
700
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
93
– –
26 27
28
29 30

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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.