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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
KBH icon
1201
KB Home
KBH
$3.37B
$2K ﹤0.01%
49
– –
LGND icon
1202
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
40
– –
MERC icon
1203
Mercer International
MERC
$42.3M
$2K ﹤0.01%
194
+49
+34% +$619
MFG icon
1204
Mizuho Financial
MFG
$127B
$2K ﹤0.01%
+546
New +$1.62K
MGA icon
1205
Magna International
MGA
$18.7B
$2K ﹤0.01%
34
-20
-37% -$997
MTDR icon
1206
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
151
+19
+14% +$318
MVIS icon
1207
Microvision
MVIS
$6.21M
$2K ﹤0.01%
4,072
– –
NMR icon
1208
Nomura Holdings
NMR
$28.3B
$2K ﹤0.01%
+482
New +$1.83K
NVRI icon
1209
Enviri
NVRI
$623M
$2K ﹤0.01%
127
+10
+9% +$212
NWG icon
1210
NatWest
NWG
$75.4B
$2K ﹤0.01%
+391
New +$2.17K
OLLI icon
1211
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
40
+2
+5% +$150
PARA
1212
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
61
-76
-55% -$3.56K
PBR.A icon
1213
Petrobras Class A
PBR.A
$111B
$2K ﹤0.01%
122
– –
PK icon
1214
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
+93
New +$2.36K
PKE icon
1215
Park Aerospace
PKE
$737M
$2K ﹤0.01%
104
– –
POWL icon
1216
Powell Industries
POWL
$7.6B
$2K ﹤0.01%
159
– –
PTEN icon
1217
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
275
+53
+24% +$520
QLYS icon
1218
Qualys
QLYS
$5.1B
$2K ﹤0.01%
28
– –
QUAL icon
1219
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2K ﹤0.01%
+22
New +$2.02K
RACE icon
1220
Ferrari
RACE
$69.2B
$2K ﹤0.01%
11
– –
SHOP icon
1221
Shopify
SHOP
$152B
$2K ﹤0.01%
60
+10
+20% +$342
SPGM icon
1222
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
54
– –
STLA icon
1223
Stellantis
STLA
$21.7B
$2K ﹤0.01%
129
+38
+42% +$509
STM icon
1224
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
+81
New +$1.49K
STX icon
1225
Seagate
STX
$194B
$2K ﹤0.01%
45
+20
+80% +$981
47 48
49
50 51

Similar funds

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.