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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
OVV icon
1276
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
48
-195
-80% -$4.46K
PRDO icon
1277
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
79
– –
QSR icon
1278
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
15
– –
RCI icon
1279
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
24
– –
REZI icon
1280
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
92
-104
-53% -$1.74K
RYAAY icon
1281
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+45
New +$1.11K
SAN icon
1282
Banco Santander
SAN
$202B
$1K ﹤0.01%
303
-2,786
-90% -$11.1K
SHW icon
1283
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
3
-129
-98% -$21.9K
SNAP icon
1284
Snap
SNAP
$7.89B
$1K ﹤0.01%
65
+16
+33% +$256
SPYM
1285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
40
– –
SPXC icon
1286
SPX Corp
SPXC
$11B
$1K ﹤0.01%
31
– –
TAK icon
1287
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
+62
New +$1.07K
TPH
1288
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
82
– –
TSN icon
1289
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+9
New +$765
UMBF icon
1290
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
16
– –
VREX icon
1291
Varex Imaging
VREX
$472M
$1K ﹤0.01%
34
– –
VRSN icon
1292
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
3
-90
-97% -$18.5K
VTOL icon
1293
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
+54
New +$1.04K
ORAN
1294
DELISTED
Orange
ORAN
$1K ﹤0.01%
70
+8
+13% +$121
LTHM
1295
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
206
-45
-18% -$302
MAXR
1296
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
93
– –
CAJ
1297
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+41
New +$1.12K
CVET
1298
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
75
-158
-68% -$2.92K
NP
1299
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
22
– –
ENIA
1300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
137
– –
50 51
52
53 54

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.