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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
XRAY icon
1151
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
58
+6
+12% +$322
PRFT
1152
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
89
– –
TUP
1153
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+206
New +$3.18K
TWOU
1154
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
6
– –
RPT
1155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
202
+10
+5% +$123
SYNH
1156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
+47
New +$2.41K
SPPI
1157
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
322
+33
+11% +$267
DISCK
1158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
107
– –
FLXN
1159
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
200
– –
PRAH
1160
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
34
– –
CMD
1161
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
45
– –
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
168
-154
-48% -$2.58K
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
75
– –
VRTU
1164
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
73
– –
GPOR
1165
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+1,026
New +$3.43K
ONDK
1166
DELISTED
On Deck Capital, Inc.
ONDK
$3K ﹤0.01%
+1,000
New +$3.56K
TLRD
1167
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
610
+38
+7% +$193
CRCM
1168
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
+264
New +$2.72K
AABA
1169
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
144
– –
WPP
1170
DELISTED
WAUSAU PAPER CORP.
WPP
$3K ﹤0.01%
48
+8
+20% +$500
PC
1171
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
359
– –
TLS
1172
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
279
– –
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
30
-83
-73% -$7.04K
CEO
1174
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
21
– –
ANK
1175
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
56
– –
45 46
47
48 49

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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
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AIA
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NAM
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RIM
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MCM
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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.