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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
SXI icon
1226
Standex International
SXI
$3.59B
$2K ﹤0.01%
33
– –
TGI
1227
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
109
– –
TR icon
1228
Tootsie Roll Industries
TR
$2.93B
$2K ﹤0.01%
59
– –
TTGT icon
1229
TechTarget
TTGT
$325M
$2K ﹤0.01%
89
– –
WTW icon
1230
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
8
– –
XLF icon
1231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
+61
New +$1.68K
CNR
1232
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
146
+7
+5% +$137
INVX
1233
Innovex International
INVX
$1.96B
$2K ﹤0.01%
+33
New +$1.61K
VOXX
1234
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
344
– –
BIG
1235
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
94
– –
SLCA
1236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
224
-136
-38% -$1.57K
CS
1237
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
152
– –
LCI
1238
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
43
– –
LFC
1239
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
188
– –
LDL
1240
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
64
-36
-36% -$769
BPFH
1241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
206
– –
GRUB
1242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+19
New +$2.52K
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
662
-699
-51% -$3.33K
CRZO
1244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+284
New +$2.6K
VE
1245
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
90
– –
BEAT
1246
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
59
+13
+28% +$561
SCM
1247
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
DCM
1248
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
86
– –
FNSR
1249
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
100
– –
AA icon
1250
Alcoa
AA
$11.9B
$1K ﹤0.01%
42
– –
48 49
50
51 52

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LFS
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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
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.