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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
MPT
1026
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
197
– –
MTZ icon
1027
MasTec
MTZ
$21.1B
$4K ﹤0.01%
56
– –
MXL icon
1028
MaxLinear
MXL
$6.06B
$4K ﹤0.01%
173
– –
NAVI icon
1029
Navient
NAVI
$789M
$4K ﹤0.01%
338
-85
-20% -$1.13K
OBDC icon
1030
Blue Owl Capital
OBDC
$5.34B
$4K ﹤0.01%
+250
New +$4.01K
OLED icon
1031
Universal Display
OLED
$3.68B
$4K ﹤0.01%
22
– –
ORI icon
1032
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
169
– –
PB icon
1033
Prosperity Bancshares
PB
$8.97B
$4K ﹤0.01%
61
– –
PBR icon
1034
Petrobras
PBR
$125B
$4K ﹤0.01%
252
– –
RGP icon
1035
Resources Connection
RGP
$151M
$4K ﹤0.01%
207
– –
RGR icon
1036
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
94
-56
-37% -$2.62K
RIG icon
1037
Transocean
RIG
$5.89B
$4K ﹤0.01%
784
-79
-9% -$419
SENEA icon
1038
Seneca Foods Class A
SENEA
$1.12B
$4K ﹤0.01%
135
– –
SHOO icon
1039
Steven Madden
SHOO
$3.37B
$4K ﹤0.01%
123
– –
SMP icon
1040
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
81
– –
SNY icon
1041
Sanofi
SNY
$103B
$4K ﹤0.01%
95
– –
SRDX
1042
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
80
+10
+14% +$436
NSLR
1043
Neostellar Capital Corp
NSLR
$269M
$4K ﹤0.01%
+715
New +$3.86K
SXC icon
1044
SunCoke Energy
SXC
$720M
$4K ﹤0.01%
777
-312
-29% -$2.25K
TTMI icon
1045
TTM Technologies
TTMI
$12B
$4K ﹤0.01%
+290
New +$3.11K
UFCS icon
1046
United Fire Group
UFCS
$1.32B
$4K ﹤0.01%
83
– –
VEU icon
1047
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4K ﹤0.01%
80
– –
VSS icon
1048
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
35
– –
VVV icon
1049
Valvoline
VVV
$4.9B
$4K ﹤0.01%
161
– –
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+80
New +$4.34K
40 41
42
43 44

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.