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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
CCS icon
1001
Century Communities
CCS
$1.91B
$4K ﹤0.01%
+141
New +$3.93K
CHRD icon
1002
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
1,099
+402
+58% +$1.58K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
92
– –
CMS icon
1004
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
68
– –
CNI icon
1005
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
44
– –
CVCO icon
1006
Cavco Industries
CVCO
$4.22B
$4K ﹤0.01%
22
– –
DDS icon
1007
Dillards
DDS
$9.19B
$4K ﹤0.01%
57
– –
EBS icon
1008
Emergent Biosolutions
EBS
$373M
$4K ﹤0.01%
67
– –
ENS icon
1009
EnerSys
ENS
$6.78B
$4K ﹤0.01%
62
– –
EPC icon
1010
Edgewell Personal Care
EPC
$1.25B
$4K ﹤0.01%
94
-50
-35% -$1.49K
EQR icon
1011
Equity Residential
EQR
$24.9B
$4K ﹤0.01%
46
– –
ESE icon
1012
ESCO Technologies
ESE
$8.17B
$4K ﹤0.01%
56
– –
FFIV icon
1013
F5
FFIV
$22.9B
$4K ﹤0.01%
31
+7
+29% +$968
FUL icon
1014
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
77
– –
GDOT icon
1015
Green Dot
GDOT
$743M
$4K ﹤0.01%
+150
New +$5.55K
GM icon
1016
General Motors
GM
$80.4B
$4K ﹤0.01%
116
+34
+41% +$1.31K
HUBG icon
1017
HUB Group
HUBG
$2.85B
$4K ﹤0.01%
170
– –
HWM icon
1018
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
190
– –
IEUR icon
1019
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4K ﹤0.01%
97
– –
JHG
1020
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
189
+18
+11% +$374
KWR icon
1021
Quaker Houghton
KWR
$2.76B
$4K ﹤0.01%
24
+13
+118% +$2.23K
MATX icon
1022
Matsons
MATX
$6.13B
$4K ﹤0.01%
115
-3
-3% -$114
MCRI icon
1023
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
93
– –
MCS icon
1024
Marcus Corp
MCS
$897M
$4K ﹤0.01%
96
– –
MMSI icon
1025
Merit Medical Systems
MMSI
$5.08B
$4K ﹤0.01%
138
+83
+151% +$3.36K
39 40
41
42 43

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LFS
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PIM
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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.