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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
NSTG
1051
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
200
– –
CHS
1052
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
971
+140
+17% +$473
PACW
1053
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
123
– –
WWE
1054
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
60
+33
+122% +$2.37K
ABB
1055
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
187
+15
+9% +$286
LHCG
1056
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
33
– –
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
102
+9
+10% +$368
COHR
1058
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
29
– –
FMBI
1059
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
230
+6
+3% +$119
XEC
1060
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
93
-54
-37% -$2.56K
AEGN
1061
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
169
– –
LM
1062
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
95
+8
+9% +$303
MINI
1063
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
98
– –
UNT
1064
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
1,164
+693
+147% +$3.41K
LPT
1065
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
76
– –
LSI
1066
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
36
– –
WLL
1067
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
6
+2
+50% +$1.7K
CBB
1068
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
+751
New +$3.68K
KNGT
1069
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
105
– –
DCOM
1070
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
179
– –
VG
1071
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
338
– –
AV
1072
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
362
+259
+251% +$2.86K
AAL icon
1073
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
111
+11
+11% +$322
ACWI icon
1074
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
+39
New +$2.86K
ALEX
1075
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
110
– –
41 42
43
44 45

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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.