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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
CPE
976
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
119
+59
+98% +$2.88K
NATI
977
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
129
– –
Y
978
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
6
– –
PTR
979
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
100
– –
MSGN
980
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
319
– –
LOGM
981
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
69
– –
AXE
982
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
74
– –
MDCO
983
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
98
– –
RTEC
984
DELISTED
Rudolph Technologies Inc
RTEC
$5K ﹤0.01%
202
– –
VSM
985
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
87
– –
BKI
986
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$5K ﹤0.01%
85
– –
HIBB
987
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
208
– –
STMP
988
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
63
– –
AEIS icon
989
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
73
– –
AEO icon
990
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
249
– –
AIT icon
991
Applied Industrial Technologies
AIT
$12.8B
$4K ﹤0.01%
71
– –
AIV
992
Aimco
AIV
$387M
$4K ﹤0.01%
548
+53
+11% +$359
ASB icon
993
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
218
+6
+3% +$121
BANR icon
994
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
79
– –
BKE icon
995
Buckle
BKE
$2.25B
$4K ﹤0.01%
177
– –
BLK icon
996
Blackrock
BLK
$169B
$4K ﹤0.01%
10
+1
+11% +$445
BMI icon
997
Badger Meter
BMI
$3.89B
$4K ﹤0.01%
82
– –
BRKL
998
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
255
– –
CASH icon
999
Pathward Financial
CASH
$1.86B
$4K ﹤0.01%
128
– –
CCIF
1000
Carlyle Credit Income Fund
CCIF
$59.4M
$4K ﹤0.01%
349
– –
38 39
40
41 42

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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.