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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
FULT icon
1101
Fulton Financial
FULT
$4.66B
$3K ﹤0.01%
192
– –
FUND
1102
Sprott Focus Trust
FUND
$297M
$3K ﹤0.01%
400
– –
GBX icon
1103
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
87
+10
+13% +$270
GT icon
1104
Goodyear
GT
$2B
$3K ﹤0.01%
181
– –
HMC icon
1105
Honda
HMC
$39.1B
$3K ﹤0.01%
+103
New +$2.6K
HQY icon
1106
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
44
+8
+22% +$531
HSBC icon
1107
HSBC
HSBC
$365B
$3K ﹤0.01%
91
-200
-69% -$7.75K
IRDM icon
1108
Iridium Communications
IRDM
$5.02B
$3K ﹤0.01%
147
– –
JBGS
1109
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
89
– –
JHX icon
1110
James Hardie Industries
JHX
$15.3B
$3K ﹤0.01%
152
– –
KALU icon
1111
Kaiser Aluminum
KALU
$2.61B
$3K ﹤0.01%
33
– –
KB icon
1112
KB Financial Group
KB
$41.4B
$3K ﹤0.01%
75
-56
-43% -$1.97K
KEY icon
1113
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
159
+47
+42% +$813
LNN icon
1114
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
32
– –
LNW
1115
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+128
New +$2.52K
LXU icon
1116
LSB Industries
LXU
$783M
$3K ﹤0.01%
710
-179
-20% -$638
MD icon
1117
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
130
– –
MDU icon
1118
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
326
– –
MED icon
1119
Medifast
MED
$109M
$3K ﹤0.01%
+26
New +$2.79K
MFC icon
1120
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
173
– –
MSTR icon
1121
Strategy Inc
MSTR
$34.1B
$3K ﹤0.01%
230
– –
MTX icon
1122
Minerals Technologies
MTX
$2.36B
$3K ﹤0.01%
65
– –
NEO icon
1123
NeoGenomics
NEO
$1.96B
$3K ﹤0.01%
140
+97
+226% +$2.27K
NTCT icon
1124
NETSCOUT
NTCT
$2.96B
$3K ﹤0.01%
133
– –
NTR icon
1125
Nutrien
NTR
$33.2B
$3K ﹤0.01%
62
+1
+2% +$51
43 44
45
46 47

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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.