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
ETN icon
76
Eaton
ETN
$141B
$246K 0.06%
2,962
+8
+0.3% +$648
CSCO icon
77
Cisco
CSCO
$443B
$238K 0.06%
4,821
+44
+0.9% +$2.29K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$236K 0.06%
4,657
-438
-9% -$20.6K
AMGN icon
79
Amgen
AMGN
$209B
$234K 0.06%
1,207
+12
+1% +$2.3K
PEP icon
80
PepsiCo
PEP
$196B
$231K 0.06%
1,684
+7
+0.4% +$930
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.1B
$220K 0.05%
4,102
-91
-2% -$4.87K
BA icon
82
Boeing
BA
$169B
$215K 0.05%
565
-14
-2% -$5K
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$213K 0.05%
6,832
-8,105
-54% -$259K
ABT icon
84
Abbott
ABT
$187B
$206K 0.05%
2,466
-194
-7% -$16.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$195K 0.05%
2,997
-3
-0.1% -$193
KO icon
86
Coca-Cola
KO
$383B
$190K 0.05%
3,483
-138
-4% -$7.39K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$182K 0.05%
1,526
+202
+15% +$23.7K
ABBV icon
88
AbbVie
ABBV
$465B
$177K 0.04%
2,336
+97
+4% +$6.65K
WFC icon
89
Wells Fargo
WFC
$254B
$175K 0.04%
3,463
-121
-3% -$5.7K
J icon
90
Jacobs Solutions
J
$16B
$174K 0.04%
2,306
-122
-5% -$8.73K
UNP icon
91
Union Pacific
UNP
$174B
$170K 0.04%
1,051
+419
+66% +$70.5K
EPD icon
92
Enterprise Products Partners
EPD
$83.7B
$164K 0.04%
5,744
+2
+0% +$58
MO icon
93
Altria Group
MO
$125B
$164K 0.04%
4,005
-511
-11% -$23.5K
PSX icon
94
Phillips 66
PSX
$82.9B
$164K 0.04%
1,603
+9
+0.6% +$902
DD
95
DELISTED
Du Pont De Nemours E I
DD
$164K 0.04%
2,306
+1
+0% +$71
PM icon
96
Philip Morris
PM
$309B
$162K 0.04%
2,137
-328
-13% -$26K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$161K 0.04%
1,063
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$161K 0.04%
1,344
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$159K 0.04%
2,598
+3
+0.1% +$184
USB icon
100
US Bancorp
USB
$97.9B
$158K 0.04%
2,864
+24
+0.8% +$1.3K
2 3
4
5 6

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.