We are live on ! Find out more
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
ALLY icon
1251
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
+22
New +$713
BHF icon
1252
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
13
-172
-93% -$6.41K
CARS icon
1253
Cars.com
CARS
$662M
$1K ﹤0.01%
86
-82
-49% -$1.11K
COHU icon
1254
Cohu
COHU
$2.26B
$1K ﹤0.01%
94
– –
COTY icon
1255
Coty
COTY
$2.42B
$1K ﹤0.01%
60
-374
-86% -$3.88K
CUK
1256
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+23
New +$1.03K
CX icon
1257
Cemex
CX
$17.1B
$1K ﹤0.01%
+315
New +$1.15K
E icon
1258
ENI
E
$80.5B
$1K ﹤0.01%
35
+4
+13% +$124
EMLC icon
1259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
+39
New +$1.32K
GNL icon
1260
Global Net Lease
GNL
$1.84B
$1K ﹤0.01%
59
+7
+13% +$136
GRMN
1261
Garmin
GRMN
$56.7B
$1K ﹤0.01%
+9
New +$726
GTX icon
1262
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
55
+2
+4% +$25
HYLB icon
1263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+20
New +$800
INDA icon
1264
iShares MSCI India ETF
INDA
$6.89B
$1K ﹤0.01%
37
– –
KGC icon
1265
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
302
– –
KTB icon
1266
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
25
– –
MELI icon
1267
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
+1
New +$606
MRVL icon
1268
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+33
New +$828
MUR icon
1269
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
48
-170
-78% -$3.65K
MYRG icon
1270
MYR Group
MYRG
$5.19B
$1K ﹤0.01%
+34
New +$1.09K
NBR icon
1271
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
9
-19
-68% -$2.14K
NGG icon
1272
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
-124
-86% -$5.73K
NWN icon
1273
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
18
– –
NXPI icon
1274
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
+7
New +$715
OTEX icon
1275
Open Text
OTEX
$6.15B
$1K ﹤0.01%
28
– –
49 50
51
52 53

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.