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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
HAL icon
851
Halliburton
HAL
$26.9B
$6K ﹤0.01%
298
+16
+6% +$331
HCA icon
852
HCA Healthcare
HCA
$87.2B
$6K ﹤0.01%
46
+4
+10% +$517
HEI icon
853
HEICO Corp
HEI
$49.8B
$6K ﹤0.01%
50
– –
IART icon
854
Integra LifeSciences
IART
$1.29B
$6K ﹤0.01%
92
– –
IBP icon
855
Installed Building Products
IBP
$6.01B
$6K ﹤0.01%
113
– –
INDB icon
856
Independent Bank
INDB
$3.99B
$6K ﹤0.01%
85
– –
HAPN
857
Happen Inc
HAPN
$2.21B
$6K ﹤0.01%
432
+389
+905% +$5.62K
LCII icon
858
LCI Industries
LCII
$2.49B
$6K ﹤0.01%
62
+27
+77% +$2.4K
LH icon
859
Labcorp
LH
$25B
$6K ﹤0.01%
42
– –
MCI
860
Barings Corporate Investors
MCI
$340M
$6K ﹤0.01%
328
– –
MOAT icon
861
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6K ﹤0.01%
125
– –
MOH icon
862
Molina Healthcare
MOH
$10.2B
$6K ﹤0.01%
59
– –
MTH icon
863
Meritage Homes
MTH
$4.58B
$6K ﹤0.01%
170
– –
NET icon
864
Cloudflare
NET
$99B
$6K ﹤0.01%
+300
New +$5.8K
NGVT icon
865
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
75
– –
NVT icon
866
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
288
– –
NWE icon
867
NorthWestern Energy
NWE
$4.23B
$6K ﹤0.01%
85
– –
NX icon
868
Quanex
NX
$819M
$6K ﹤0.01%
330
– –
OHI icon
869
Omega Healthcare
OHI
$15.1B
$6K ﹤0.01%
154
+12
+8% +$467
PCH
870
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
135
– –
PHG icon
871
Philips
PHG
$25.7B
$6K ﹤0.01%
176
– –
RGEN icon
872
Repligen
RGEN
$7.96B
$6K ﹤0.01%
84
– –
SANM icon
873
Sanmina
SANM
$9.95B
$6K ﹤0.01%
177
– –
SBSI icon
874
Southside Bancshares
SBSI
$967M
$6K ﹤0.01%
163
– –
SF
875
Stifel
SF
$12.6B
$6K ﹤0.01%
252
– –
33 34
35
36 37

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LFS
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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.