We are live on ! Find out more
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
LUMN icon
801
Lumen
LUMN
$6.57B
$7K ﹤0.01%
560
-982
-64% -$11.7K
MHO icon
802
M/I Homes
MHO
$3.74B
$7K ﹤0.01%
177
– –
MJ icon
803
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
29
-9
-24% -$2.9K
MSI icon
804
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
42
– –
MSM icon
805
MSC Industrial Direct
MSM
$6.89B
$7K ﹤0.01%
101
– –
MTRN icon
806
Materion
MTRN
$4.39B
$7K ﹤0.01%
118
– –
NEU icon
807
NewMarket
NEU
$7.82B
$7K ﹤0.01%
15
– –
OZK icon
808
Bank OZK
OZK
$5.6B
$7K ﹤0.01%
255
-62
-20% -$1.72K
PBF icon
809
PBF Energy
PBF
$8.57B
$7K ﹤0.01%
271
– –
PPL
810
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
212
– –
RA
811
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
300
+224
+295% +$4.97K
RRX icon
812
Regal Rexnord
RRX
$13.7B
$7K ﹤0.01%
102
– –
SAM icon
813
Boston Beer
SAM
$1.91B
$7K ﹤0.01%
19
– –
SPG icon
814
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
43
-36
-46% -$5.6K
STC icon
815
Stewart Information Services
STC
$2.06B
$7K ﹤0.01%
187
– –
STRA icon
816
Strategic Education
STRA
$1.85B
$7K ﹤0.01%
52
– –
TRP icon
817
TC Energy
TRP
$70.2B
$7K ﹤0.01%
138
– –
UBSI icon
818
United Bankshares
UBSI
$6.63B
$7K ﹤0.01%
175
-3
-2% -$111
UDR icon
819
UDR
UDR
$12.3B
$7K ﹤0.01%
142
– –
UTHR icon
820
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
89
-44
-33% -$3.54K
VCIT icon
821
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K ﹤0.01%
+80
New +$7.25K
WBD icon
822
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
252
+7
+3% +$203
WWW icon
823
Wolverine World Wide
WWW
$1.61B
$7K ﹤0.01%
256
– –
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
404
– –
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
203
– –
31 32
33
34 35

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.