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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
RAMP icon
751
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
185
– –
REG icon
752
Regency Centers
REG
$14.7B
$8K ﹤0.01%
110
– –
ROG icon
753
Rogers Corp
ROG
$2.21B
$8K ﹤0.01%
55
– –
RY icon
754
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
98
+54
+123% +$4.21K
SMTC icon
755
Semtech
SMTC
$11B
$8K ﹤0.01%
168
– –
TCBI icon
756
Texas Capital Bancshares
TCBI
$4.3B
$8K ﹤0.01%
147
– –
TEX icon
757
Terex
TEX
$7.18B
$8K ﹤0.01%
319
– –
THO icon
758
Thor Industries
THO
$3.9B
$8K ﹤0.01%
141
-37
-21% -$1.94K
TMP icon
759
Tompkins Financial
TMP
$1.43B
$8K ﹤0.01%
100
– –
TTEK icon
760
Tetra Tech
TTEK
$8.49B
$8K ﹤0.01%
455
– –
UBS icon
761
UBS Group
UBS
$173B
$8K ﹤0.01%
+697
New +$7.85K
UL icon
762
Unilever
UL
$137B
$8K ﹤0.01%
124
– –
VMI icon
763
Valmont Industries
VMI
$9.3B
$8K ﹤0.01%
58
– –
WOLF icon
764
Wolfspeed
WOLF
$1.23B
$8K ﹤0.01%
173
– –
WOR icon
765
Worthington Enterprises
WOR
$2.75B
$8K ﹤0.01%
362
– –
WSM icon
766
Williams-Sonoma
WSM
$26.9B
$8K ﹤0.01%
238
– –
WTFC icon
767
Wintrust Financial
WTFC
$10.8B
$8K ﹤0.01%
123
-20
-14% -$1.33K
WY icon
768
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
+280
New +$7.31K
X
769
DELISTED
US Steel
X
$8K ﹤0.01%
682
– –
XPO icon
770
XPO
XPO
$23.5B
$8K ﹤0.01%
309
+141
+84% +$3.26K
ALXN
771
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
81
+4
+5% +$451
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
146
– –
WPX
773
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
728
-287
-28% -$3.03K
TIF
774
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
85
– –
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
73
– –
29 30
31
32 33

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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
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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.