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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
STL
1176
DELISTED
STERLING BANCORP
STL
$3K ﹤0.01%
161
– –
MHG
1177
DELISTED
Marine Harvest ASA
MHG
$3K ﹤0.01%
147
– –
AAT
1178
American Assets Trust
AAT
$1.45B
$2K ﹤0.01%
44
– –
ACB
1179
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
+4
New +$2.96K
AEM icon
1180
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
32
– –
ALC icon
1181
Alcon
ALC
$33.6B
$2K ﹤0.01%
+29
New +$1.74K
ARWR icon
1182
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
87
– –
AX icon
1183
Axos Financial
AX
$5.77B
$2K ﹤0.01%
83
+1
+1% +$27
BBD icon
1184
Banco Bradesco
BBD
$39.3B
$2K ﹤0.01%
346
– –
BCH icon
1185
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
54
– –
CAKE icon
1186
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
43
-75
-64% -$3.08K
CAL icon
1187
Caleres
CAL
$431M
$2K ﹤0.01%
87
– –
CHX
1188
DELISTED
ChampionX
CHX
$2K ﹤0.01%
56
– –
CNNE icon
1189
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
89
– –
CRH icon
1190
CRH
CRH
$63.2B
$2K ﹤0.01%
67
– –
DAR icon
1191
Darling Ingredients
DAR
$9.64B
$2K ﹤0.01%
122
+7
+6% +$137
EDIT icon
1192
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
99
+4
+4% +$99
EHC icon
1193
Encompass Health
EHC
$11B
$2K ﹤0.01%
47
– –
FMX icon
1194
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
24
– –
FRT icon
1195
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
+12
New +$1.58K
GEOS icon
1196
Geospace Technologies
GEOS
$94.6M
$2K ﹤0.01%
98
-171
-64% -$2.47K
GIB icon
1197
CGI
GIB
$15.1B
$2K ﹤0.01%
29
– –
GIL icon
1198
Gildan
GIL
$10.3B
$2K ﹤0.01%
62
– –
ITUB icon
1199
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
400
– –
IX icon
1200
ORIX
IX
$44B
$2K ﹤0.01%
100
– –
46 47
48
49 50

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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.