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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
REP
776
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$8K ﹤0.01%
+495
New +$8K
GOLD
777
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
482
– –
AROC icon
778
Archrock
AROC
$6.27B
$7K ﹤0.01%
710
+378
+114% +$3.77K
BCC icon
779
Boise Cascade
BCC
$2.69B
$7K ﹤0.01%
202
– –
BLKB icon
780
Blackbaud
BLKB
$1.94B
$7K ﹤0.01%
80
– –
BUD icon
781
AB InBev
BUD
$170B
$7K ﹤0.01%
71
– –
CBRE icon
782
CBRE Group
CBRE
$42.5B
$7K ﹤0.01%
137
– –
CFG icon
783
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
205
+15
+8% +$523
CHCO icon
784
City Holding Co
CHCO
$2.05B
$7K ﹤0.01%
93
– –
COLB icon
785
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
201
– –
ECL icon
786
Ecolab
ECL
$78.1B
$7K ﹤0.01%
36
+16
+80% +$3.21K
EEMV icon
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7K ﹤0.01%
121
– –
ENIC icon
788
Enel Chile
ENIC
$6.14B
$7K ﹤0.01%
+1,562
New +$6.86K
EQNR icon
789
Equinor
EQNR
$97.7B
$7K ﹤0.01%
+382
New +$7.03K
GME icon
790
GameStop
GME
$9.75B
$7K ﹤0.01%
+5,204
New +$5.62K
GUNR icon
791
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7K ﹤0.01%
+239
New +$7.57K
HBI
792
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
440
– –
HCSG icon
793
Healthcare Services Group
HCSG
$1.6B
$7K ﹤0.01%
287
– –
HOG icon
794
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
194
+3
+2% +$103
HP icon
795
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
168
– –
HRB icon
796
H&R Block
HRB
$5.58B
$7K ﹤0.01%
292
– –
IDCC icon
797
InterDigital
IDCC
$7.87B
$7K ﹤0.01%
124
– –
KFY icon
798
Korn Ferry
KFY
$4.18B
$7K ﹤0.01%
180
– –
LFUS icon
799
Littelfuse
LFUS
$11.2B
$7K ﹤0.01%
39
– –
LRCX icon
800
Lam Research
LRCX
$367B
$7K ﹤0.01%
310
-350
-53% -$7.35K
30 31
32
33 34

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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.