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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
AMCX icon
1076
AMC Global Media
AMCX
$492M
$3K ﹤0.01%
57
+5
+10% +$258
AMED
1077
DELISTED
Amedisys
AMED
$3K ﹤0.01%
20
– –
AOK icon
1078
iShares Core Conservative Allocation ETF
AOK
$788M
$3K ﹤0.01%
83
– –
DCH
1079
Dauch Corp
DCH
$1.34B
$3K ﹤0.01%
364
+174
+92% +$1.58K
AYI icon
1080
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
23
– –
AZTA icon
1081
Azenta
AZTA
$1.3B
$3K ﹤0.01%
92
– –
AZZ icon
1082
AZZ Inc
AZZ
$4.35B
$3K ﹤0.01%
60
– –
BFS
1083
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
CALM icon
1084
Cal-Maine
CALM
$4.12B
$3K ﹤0.01%
80
– –
CBRL icon
1085
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
19
– –
CENTA icon
1086
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
130
+7
+6% +$139
CEVA icon
1087
CEVA Inc
CEVA
$910M
$3K ﹤0.01%
99
– –
CMC icon
1088
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
170
-8
-4% -$137
CNK icon
1089
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
86
– –
CNX icon
1090
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
352
+42
+14% +$314
CP icon
1091
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
60
– –
CTS icon
1092
CTS Corp
CTS
$1.83B
$3K ﹤0.01%
96
– –
CVE icon
1093
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
283
– –
CVLT icon
1094
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
74
– –
DBI icon
1095
Designer Brands
DBI
$307M
$3K ﹤0.01%
149
+28
+23% +$475
DKS icon
1096
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
71
+6
+9% +$216
ECPG icon
1097
Encore Capital Group
ECPG
$2.02B
$3K ﹤0.01%
93
– –
EVR icon
1098
Evercore
EVR
$12.4B
$3K ﹤0.01%
35
-2
-5% -$166
FHI icon
1099
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
102
+13
+15% +$427
FTS icon
1100
Fortis
FTS
$29B
$3K ﹤0.01%
80
– –
42 43
44
45 46

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LFS
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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.