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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
RDS.A
1301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
25
-39
-61% -$2.31K
PGNX
1302
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+247
New +$1.23K
TCF
1303
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
31
-20
-39% -$796
MFGP
1304
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
58
-45
-44% -$838
SPWRA
1305
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1K ﹤0.01%
71
– –
SDX
1306
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1K ﹤0.01%
51
– –
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
27
– –
CKH
1308
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
23
– –
AEG icon
1309
Aegon
AEG
$14B
– –
-229
Closed -$1K
AL
1310
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+9
New +$370
AMKR icon
1311
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
+24
New +$206
ANDE icon
1312
Andersons Inc
ANDE
$2.41B
– –
-85
Closed -$2K
APA icon
1313
APA Corp
APA
$13.2B
– –
-365
Closed -$11K
ASIX icon
1314
AdvanSix
ASIX
$541M
$0 ﹤0.01%
16
– –
BAP icon
1315
Credicorp
BAP
$31.8B
– –
-5
Closed -$1K
BB icon
1316
BlackBerry
BB
$4.98B
– –
-139
Closed -$1K
BBVA icon
1317
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-458
Closed -$3K
BCS icon
1318
Barclays
BCS
$92.7B
– –
-253
Closed -$2K
BPMC
1319
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+1
New +$86
BXP icon
1320
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
+2
New +$260
CCJ icon
1321
Cameco
CCJ
$37.6B
– –
-936
Closed -$10K
CDNA icon
1322
CareDx
CDNA
$2.26B
$0 ﹤0.01%
+1
New +$28
CE icon
1323
Celanese
CE
$4.9B
$0 ﹤0.01%
+4
New +$451
CHT icon
1324
Chunghwa Telecom
CHT
$33.1B
– –
-180
Closed -$7K
CLLS
1325
Cellectis
CLLS
$277M
$0 ﹤0.01%
+7
New +$94
51 52
53
54 55

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LFS
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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.