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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$809K 0.2%
31,978
+3,048
+11% +$77.1K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$731K 0.18%
4,107
+49
+1% +$9.31K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$717K 0.18%
8,038
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$639K 0.16%
15,864
+5
+0% +$206
GPRO icon
55
GoPro
GPRO
$120M
$592K 0.15%
485
+2
+0.4% +$9
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$591K 0.15%
9,700
+80
+0.8% +$4.73K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$585K 0.15%
10,907
+189
+2% +$10.1K
IBM icon
58
IBM
IBM
$213B
$568K 0.14%
4,083
+7
+0.2% +$944
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$512K 0.13%
5,494
+273
+5% +$24.8K
HD icon
60
Home Depot
HD
$337B
$441K 0.11%
1,902
-214
-10% -$46.8K
VZ icon
61
Verizon
VZ
$197B
$427K 0.11%
7,081
-820
-10% -$47.2K
DIS icon
62
Walt Disney
DIS
$171B
$423K 0.11%
3,249
+24
+0.7% +$3.32K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$423K 0.11%
3,966
– –
BAC icon
64
Bank of America
BAC
$429B
$397K 0.1%
13,626
-492
-3% -$14.1K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$396K 0.1%
12,437
-1,714
-12% -$54.6K
ORCL icon
66
Oracle
ORCL
$339B
$357K 0.09%
6,481
+77
+1% +$4.25K
WMT icon
67
Walmart Inc
WMT
$909B
$356K 0.09%
8,997
+60
+0.7% +$2.27K
JPM icon
68
JPMorgan Chase
JPM
$916B
$343K 0.09%
2,917
+47
+2% +$5.32K
PG icon
69
Procter & Gamble
PG
$340B
$342K 0.08%
2,750
+17
+0.6% +$2.01K
XOM icon
70
ExxonMobil
XOM
$650B
$333K 0.08%
4,713
+1,215
+35% +$87.9K
MCD icon
71
McDonald's
MCD
$193B
$323K 0.08%
1,504
-71
-5% -$15.2K
MRK icon
72
Merck
MRK
$322B
$320K 0.08%
3,983
-108
-3% -$8.66K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$291K 0.07%
6,449
+217
+3% +$9.61K
PFE icon
74
Pfizer
PFE
$143B
$280K 0.07%
8,213
+119
+1% +$4.33K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.4B
$262K 0.07%
2,046
+32
+2% +$4.07K
1 2
3
4 5

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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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.