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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
ADEA icon
901
Adeia
ADEA
$2.94B
$5K ﹤0.01%
907
– –
AME icon
902
Ametek
AME
$55.4B
$5K ﹤0.01%
54
– –
AMG icon
903
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
65
-10
-13% -$836
EFOR
904
Everforth Inc
EFOR
$1.17B
$5K ﹤0.01%
83
– –
BGS icon
905
B&G Foods
BGS
$287M
$5K ﹤0.01%
+274
New +$5.26K
BLD
906
DELISTED
TopBuild
BLD
$5K ﹤0.01%
57
– –
CFR icon
907
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
56
+3
+6% +$266
CLH icon
908
Clean Harbors
CLH
$16.5B
$5K ﹤0.01%
59
– –
COHR icon
909
Coherent
COHR
$51.4B
$5K ﹤0.01%
150
– –
CPF icon
910
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
181
– –
CTRA
911
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
272
-112
-29% -$2.15K
CVBF icon
912
CVB Financial
CVBF
$3.94B
$5K ﹤0.01%
253
-44
-15% -$920
CVGW
913
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
48
– –
DIN icon
914
Dine Brands
DIN
$456M
$5K ﹤0.01%
71
– –
DOC icon
915
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
149
+28
+23% +$945
DORM icon
916
Dorman Products
DORM
$3.98B
$5K ﹤0.01%
57
– –
EXEL icon
917
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
256
-8
-3% -$162
EXPE icon
918
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
40
– –
FHN icon
919
First Horizon
FHN
$12.2B
$5K ﹤0.01%
318
+29
+10% +$458
FLS icon
920
Flowserve
FLS
$9.71B
$5K ﹤0.01%
117
– –
FWRD icon
921
Forward Air
FWRD
$444M
$5K ﹤0.01%
77
– –
GAB icon
922
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
792
– –
GCO icon
923
Genesco
GCO
$425M
$5K ﹤0.01%
120
– –
XRN
924
Chiron Real Estate Inc
XRN
$514M
$5K ﹤0.01%
90
– –
GPI icon
925
Group 1 Automotive
GPI
$3.42B
$5K ﹤0.01%
50
– –
35 36
37
38 39

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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.