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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
PRAA icon
701
PRA Group
PRAA
$663M
$9K ﹤0.01%
270
+5
+2% +$159
QRVO icon
702
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
120
– –
RWR icon
703
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
89
+1
+1% +$102
SAP icon
704
SAP
SAP
$212B
$9K ﹤0.01%
75
+34
+83% +$4.21K
SCL icon
705
Stepan Co
SCL
$1.46B
$9K ﹤0.01%
90
– –
STBA icon
706
S&T Bancorp
STBA
$1.84B
$9K ﹤0.01%
246
– –
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
76
-11
-13% -$1.28K
TRIP icon
708
TripAdvisor
TRIP
$1.65B
$9K ﹤0.01%
240
– –
UNF icon
709
Unifirst Corp
UNF
$5.3B
$9K ﹤0.01%
44
– –
WKC icon
710
World Kinect Corp
WKC
$2.04B
$9K ﹤0.01%
217
– –
AJRD
711
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
176
– –
JCAP
712
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
+450
New +$8.91K
CBM
713
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
143
– –
CC
714
DELISTED
CIRCUIT CITY STORES, INC.
CC
$9K ﹤0.01%
606
+59
+11% +$876
ATVI
715
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
170
+106
+166% +$5.29K
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
266
– –
ACA icon
717
Arcosa
ACA
$7.13B
$8K ﹤0.01%
229
– –
AIR icon
718
AAR Corp
AIR
$5.59B
$8K ﹤0.01%
204
-7
-3% -$294
AOS icon
719
A.O. Smith
AOS
$8.17B
$8K ﹤0.01%
158
– –
AVNT icon
720
Avient
AVNT
$3.33B
$8K ﹤0.01%
232
– –
BFH icon
721
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
83
-37
-31% -$4.17K
BOTZ icon
722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8K ﹤0.01%
400
– –
BTI icon
723
British American Tobacco
BTI
$131B
$8K ﹤0.01%
210
– –
CABO icon
724
Cable One
CABO
$227M
$8K ﹤0.01%
6
– –
CUT icon
725
Invesco MSCI Global Timber ETF
CUT
$32.8M
$8K ﹤0.01%
315
-400
-56% -$10.3K
27 28
29
30 31

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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.