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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$148K 0.04%
2,211
+1,869
+546% +$125K
QCOM icon
102
Qualcomm
QCOM
$164B
$143K 0.04%
1,879
+85
+5% +$6.4K
LMT icon
103
Lockheed Martin
LMT
$131B
$137K 0.03%
350
-121
-26% -$45.5K
COP icon
104
ConocoPhillips
COP
$144B
$136K 0.03%
2,379
-60
-2% -$3.42K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$132K 0.03%
2,352
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$70.5B
$132K 0.03%
2,944
+196
+7% +$8.87K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$131K 0.03%
728
+4
+0.6% +$736
UGI icon
108
UGI
UGI
$7.87B
$131K 0.03%
2,598
+2,172
+510% +$109K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.5B
$125K 0.03%
+743
New +$127K
BALL icon
110
Ball Corp
BALL
$17.5B
$122K 0.03%
1,681
+2
+0.1% +$149
GE icon
111
GE Aerospace
GE
$364B
$121K 0.03%
2,715
+210
+8% +$9.87K
ROST icon
112
Ross Stores
ROST
$80.8B
$121K 0.03%
1,105
-53
-5% -$5.59K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$119K 0.03%
1,405
+470
+50% +$39.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$133B
$117K 0.03%
4,336
+2,528
+140% +$68.1K
C icon
115
Citigroup
C
$213B
$112K 0.03%
1,623
+46
+3% +$3.13K
DD icon
116
DuPont de Nemours
DD
$18.6B
$110K 0.03%
1,840
-2
-0.1% -$176
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$108K 0.03%
1,800
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$107K 0.03%
1,850
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$104K 0.03%
1,824
+135
+8% +$7.63K
TSLA icon
120
Tesla
TSLA
$1.18T
$104K 0.03%
6,495
+825
+15% +$12.9K
BABA icon
121
Alibaba
BABA
$276B
$102K 0.03%
611
+11
+2% +$1.89K
CBT icon
122
Cabot Corp
CBT
$4.72B
$99K 0.02%
2,184
+4
+0.2% +$173
TXN icon
123
Texas Instruments
TXN
$248B
$98K 0.02%
760
+25
+3% +$3.08K
HON icon
124
Honeywell
HON
$76.4B
$97K 0.02%
609
+22
+4% +$3.5K
ILMN icon
125
Illumina
ILMN
$29.5B
$96K 0.02%
325
-29
-8% -$8.55K
3 4
5
6 7

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.