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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
NYT icon
1126
New York Times
NYT
$12.1B
$3K ﹤0.01%
113
– –
OLN icon
1127
Olin
OLN
$2.11B
$3K ﹤0.01%
159
– –
PBH icon
1128
Prestige Consumer Healthcare
PBH
$2.38B
$3K ﹤0.01%
91
– –
PENN icon
1129
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
+139
New +$2.63K
PETS icon
1130
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
162
+35
+28% +$578
PIPR icon
1131
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
184
– –
PKX icon
1132
POSCO
PKX
$16.1B
$3K ﹤0.01%
60
+13
+28% +$610
RCL icon
1133
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
29
– –
RMAX icon
1134
RE/MAX Holdings
RMAX
$193M
$3K ﹤0.01%
+88
New +$2.5K
ROCK icon
1135
Gibraltar Industries
ROCK
$1.25B
$3K ﹤0.01%
64
– –
RYN icon
1136
Rayonier
RYN
$6.55B
$3K ﹤0.01%
132
-39
-23% -$999
SCHL icon
1137
Scholastic
SCHL
$767M
$3K ﹤0.01%
76
– –
SFNC icon
1138
Simmons First National
SFNC
$3.41B
$3K ﹤0.01%
138
– –
SLGN icon
1139
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
102
– –
SNBR
1140
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
61
– –
SNN icon
1141
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
55
– –
TBI
1142
Trueblue
TBI
$215M
$3K ﹤0.01%
126
– –
TILE icon
1143
Interface
TILE
$1.99B
$3K ﹤0.01%
204
+56
+38% +$733
TREE icon
1144
LendingTree
TREE
$447M
$3K ﹤0.01%
11
– –
TTSH
1145
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
+1,006
New +$3.07K
ULTA icon
1146
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
12
– –
UNFI icon
1147
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
296
-86
-23% -$821
UVV icon
1148
Universal Corp
UVV
$1.31B
$3K ﹤0.01%
62
– –
VRE
1149
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
127
– –
WD icon
1150
Walker & Dunlop
WD
$1.71B
$3K ﹤0.01%
48
– –
44 45
46
47 48

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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.