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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
DEO icon
726
Diageo
DEO
$49B
$8K ﹤0.01%
47
– –
DGII icon
727
Digi International
DGII
$2.63B
$8K ﹤0.01%
566
– –
DRH icon
728
Diamondrock Hospitality Co
DRH
$2.71B
$8K ﹤0.01%
793
+12
+2% +$118
ETD icon
729
Ethan Allen Interiors
ETD
$570M
$8K ﹤0.01%
394
– –
ETR icon
730
Entergy
ETR
$50.2B
$8K ﹤0.01%
134
– –
EXPD icon
731
Expeditors International
EXPD
$22B
$8K ﹤0.01%
103
+12
+13% +$879
FCN icon
732
FTI Consulting
FCN
$4.4B
$8K ﹤0.01%
79
– –
FICO icon
733
Fair Isaac
FICO
$24.3B
$8K ﹤0.01%
26
– –
FLO icon
734
Flowers Foods
FLO
$1.49B
$8K ﹤0.01%
326
– –
GHC icon
735
Graham Holdings Company
GHC
$5.1B
$8K ﹤0.01%
12
– –
HE icon
736
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
178
– –
HLX icon
737
Helix Energy Solutions
HLX
$1.4B
$8K ﹤0.01%
984
+17
+2% +$137
HMN icon
738
Horace Mann Educators
HMN
$2.1B
$8K ﹤0.01%
164
– –
IBOC icon
739
International Bancshares
IBOC
$4.76B
$8K ﹤0.01%
195
– –
IYH icon
740
iShares US Healthcare ETF
IYH
$3.37B
$8K ﹤0.01%
200
– –
IYZ icon
741
iShares US Telecommunications ETF
IYZ
$1.2B
$8K ﹤0.01%
273
– –
KMX icon
742
CarMax
KMX
$8.13B
$8K ﹤0.01%
90
– –
MMS icon
743
Maximus
MMS
$3.17B
$8K ﹤0.01%
98
– –
NJR icon
744
New Jersey Resources
NJR
$5.84B
$8K ﹤0.01%
181
– –
NSIT icon
745
Insight Enterprises
NSIT
$3.89B
$8K ﹤0.01%
147
– –
NWL icon
746
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
406
– –
PFF icon
747
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
– –
PLXS icon
748
Plexus
PLXS
$6.72B
$8K ﹤0.01%
122
– –
PRA
749
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
203
– –
PRI icon
750
Primerica
PRI
$9.98B
$8K ﹤0.01%
59
– –
28 29
30
31 32

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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.