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
HAIN icon
926
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
226
– –
HWC icon
927
Hancock Whitney
HWC
$6.2B
$5K ﹤0.01%
143
– –
IGE icon
928
iShares North American Natural Resources ETF
IGE
$741M
$5K ﹤0.01%
180
– –
IHG icon
929
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
76
– –
ING icon
930
ING
ING
$99.8B
$5K ﹤0.01%
+469
New +$4.93K
INGN icon
931
Inogen
INGN
$175M
$5K ﹤0.01%
108
+48
+80% +$2.5K
IWS icon
932
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
+57
New +$5.05K
JBL icon
933
Jabil
JBL
$33B
$5K ﹤0.01%
139
– –
KMT icon
934
Kennametal
KMT
$2.59B
$5K ﹤0.01%
147
– –
KN icon
935
Knowles
KN
$3.13B
$5K ﹤0.01%
270
– –
LYG icon
936
Lloyds Banking Group
LYG
$89.5B
$5K ﹤0.01%
1,730
+1,197
+225% +$3.1K
M icon
937
Macy's
M
$6.53B
$5K ﹤0.01%
304
+23
+8% +$426
MCY icon
938
Mercury Insurance
MCY
$5.93B
$5K ﹤0.01%
93
– –
MNRO icon
939
Monro
MNRO
$383M
$5K ﹤0.01%
59
– –
MOG.A icon
940
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
61
– –
MUFG icon
941
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
953
+116
+14% +$569
NEOG icon
942
Neogen
NEOG
$2.63B
$5K ﹤0.01%
144
– –
NG icon
943
NovaGold Resources
NG
$2.56B
$5K ﹤0.01%
800
– –
NVO
944
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
194
+24
+14% +$607
OIS icon
945
Oil States International
OIS
$489M
$5K ﹤0.01%
364
+39
+12% +$561
OXM icon
946
Oxford Industries
OXM
$566M
$5K ﹤0.01%
76
– –
PAYC icon
947
Paycom
PAYC
$7.64B
$5K ﹤0.01%
25
– –
PFS icon
948
Provident Financial Services
PFS
$3.22B
$5K ﹤0.01%
208
– –
PHM icon
949
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
144
+14
+11% +$466
PII icon
950
Polaris
PII
$3.82B
$5K ﹤0.01%
62
– –
36 37
38
39 40

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.