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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
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
119
– –
DNKN
827
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
82
– –
UN
828
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
120
– –
AIN icon
829
Albany International
AIN
$2.11B
$6K ﹤0.01%
68
– –
ALGT icon
830
Allegiant Air
ALGT
$2.64B
$6K ﹤0.01%
43
– –
ALK icon
831
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
88
-101
-53% -$6.36K
AMN icon
832
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
106
– –
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.74B
$6K ﹤0.01%
147
+1
+0.7% +$39
AWR icon
834
American States Water
AWR
$3.36B
$6K ﹤0.01%
64
– –
BP icon
835
BP
BP
$116B
$6K ﹤0.01%
152
-3
-2% -$114
CATO icon
836
Cato Corp
CATO
$68.3M
$6K ﹤0.01%
321
+158
+97% +$2.37K
CATY icon
837
Cathay General Bancorp
CATY
$4.22B
$6K ﹤0.01%
160
– –
CCEP icon
838
Coca-Cola Europacific Partners
CCEP
$48.3B
$6K ﹤0.01%
107
– –
CPT icon
839
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
51
– –
CSGS
840
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
120
– –
CXW icon
841
CoreCivic
CXW
$2.96B
$6K ﹤0.01%
370
– –
DY icon
842
Dycom Industries
DY
$12B
$6K ﹤0.01%
111
+1
+0.9% +$50
EGHT icon
843
8x8 Inc
EGHT
$269M
$6K ﹤0.01%
294
– –
EXLS icon
844
EXL Service
EXLS
$5.14B
$6K ﹤0.01%
425
– –
FN icon
845
Fabrinet
FN
$15.6B
$6K ﹤0.01%
108
– –
TDAY
846
USA Today Co
TDAY
$1.27B
$6K ﹤0.01%
694
+584
+531% +$5.33K
GEO icon
847
The GEO Group
GEO
$4.13B
$6K ﹤0.01%
320
-45
-12% -$807
GNW icon
848
Genworth Financial
GNW
$3.76B
$6K ﹤0.01%
1,435
– –
GSK icon
849
GSK
GSK
$104B
$6K ﹤0.01%
107
– –
HACK icon
850
Amplify Cybersecurity ETF
HACK
$2.68B
$6K ﹤0.01%
+150
New +$5.88K
32 33
34
35 36

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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.