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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
SIRI icon
876
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
103
– –
TAN icon
877
Invesco Solar ETF
TAN
$1.42B
$6K ﹤0.01%
+200
New +$5.97K
TAP icon
878
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
112
– –
TREX icon
879
Trex
TREX
$4.51B
$6K ﹤0.01%
122
+34
+39% +$1.37K
TRST
880
Trustco Bank Corp NY
TRST
$970M
$6K ﹤0.01%
144
– –
TYL icon
881
Tyler Technologies
TYL
$12.7B
$6K ﹤0.01%
23
– –
UAL icon
882
United Airlines
UAL
$39.4B
$6K ﹤0.01%
69
+5
+8% +$442
VSH icon
883
Vishay Intertechnology
VSH
$5.25B
$6K ﹤0.01%
346
– –
WEN icon
884
Wendy's
WEN
$1.4B
$6K ﹤0.01%
312
– –
WLY icon
885
John Wiley & Sons Class A
WLY
$2.65B
$6K ﹤0.01%
146
– –
WPM icon
886
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
+244
New +$6.57K
WYNN icon
887
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
54
– –
YUMC icon
888
Yum China
YUMC
$16.5B
$6K ﹤0.01%
135
+4
+3% +$179
UCB
889
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
201
– –
WRK
890
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
171
+6
+4% +$214
AEL
891
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
264
+27
+11% +$653
CIR
892
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
161
– –
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
94
– –
POLY
894
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
162
– –
SYKE
895
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
202
– –
BPYU
896
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6K ﹤0.01%
+300
New +$5.79K
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
45
– –
NCI
898
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
212
– –
TFCFA
899
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
187
-151
-45% -$4.84K
AAON icon
900
Aaon
AAON
$7.3B
$5K ﹤0.01%
164
– –
34 35
36
37 38

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.