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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
POWI icon
951
Power Integrations
POWI
$3.38B
$5K ﹤0.01%
116
– –
PUK icon
952
Prudential
PUK
$37.6B
$5K ﹤0.01%
145
+77
+113% +$2.86K
RELX icon
953
RELX
RELX
$61.8B
$5K ﹤0.01%
190
– –
ROL icon
954
Rollins
ROL
$18.3B
$5K ﹤0.01%
221
– –
SAH icon
955
Sonic Automotive
SAH
$2.9B
$5K ﹤0.01%
161
– –
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
230
– –
SIGI icon
957
Selective Insurance
SIGI
$5.65B
$5K ﹤0.01%
70
– –
SIMO icon
958
Silicon Motion
SIMO
$8.6B
$5K ﹤0.01%
130
– –
SONY icon
959
Sony
SONY
$137B
$5K ﹤0.01%
400
+10
+3% +$113
SXT icon
960
Sensient Technologies
SXT
$5.26B
$5K ﹤0.01%
73
– –
TDC icon
961
Teradata
TDC
$2.92B
$5K ﹤0.01%
151
– –
TECH icon
962
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
104
– –
THC icon
963
Tenet Healthcare
THC
$20.5B
$5K ﹤0.01%
+223
New +$4.75K
TKR icon
964
Timken Company
TKR
$9.56B
$5K ﹤0.01%
123
– –
TXRH icon
965
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
97
– –
UA icon
966
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
267
– –
UAA icon
967
Under Armour
UAA
$2.84B
$5K ﹤0.01%
271
– –
VC icon
968
Visteon
VC
$2.79B
$5K ﹤0.01%
62
+19
+44% +$1.27K
VLY icon
969
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
443
– –
WAFD icon
970
WaFd
WAFD
$2.72B
$5K ﹤0.01%
122
– –
WAT icon
971
Waters Corp
WAT
$37B
$5K ﹤0.01%
22
– –
WTS icon
972
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
50
– –
MTUS icon
973
Metallus
MTUS
$838M
$5K ﹤0.01%
+754
New +$4.95K
PRSU
974
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5K ﹤0.01%
74
– –
AGR
975
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
37 38
39
40 41

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.