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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
CNQ icon
1326
Canadian Natural Resources
CNQ
$99.4B
$0 ﹤0.01%
20
-368
-95% -$4.56K
CPRI icon
1327
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+6
New +$192
CVNA icon
1328
Carvana
CVNA
$68.6B
$0 ﹤0.01%
+5
New +$72
CZR icon
1329
Caesars Entertainment
CZR
$6.06B
– –
-56
Closed -$3K
DAN icon
1330
Dana Inc
DAN
$2.9B
– –
-360
Closed -$7K
DB icon
1331
Deutsche Bank
DB
$69B
– –
-144
Closed -$1K
DBX icon
1332
Dropbox
DBX
$7.6B
$0 ﹤0.01%
+1
New +$21
DDD icon
1333
3D Systems Corp
DDD
$431M
– –
-323
Closed -$3K
DHY
1334
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-910
Closed -$2K
DNLI icon
1335
Denali Therapeutics
DNLI
$3.65B
$0 ﹤0.01%
+6
New +$115
DNOW icon
1336
DNOW Inc
DNOW
$2.58B
– –
-17
Closed –
EHTH icon
1337
eHealth
EHTH
$42.2M
$0 ﹤0.01%
+1
New +$90
ELD icon
1338
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
3
– –
ENTA icon
1339
Enanta Pharmaceuticals
ENTA
$366M
– –
-30
Closed -$3K
EQT icon
1340
EQT Corp
EQT
$33.3B
– –
-82
Closed -$1K
EXAS
1341
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+1
New +$114
F icon
1342
Ford
F
$58.5B
$0 ﹤0.01%
+21
New +$199
FMS icon
1343
Fresenius Medical Care
FMS
$13.8B
– –
-40
Closed -$2K
FND icon
1344
Floor & Decor
FND
$6.13B
$0 ﹤0.01%
+3
New +$135
GGB icon
1345
Gerdau
GGB
$9.74B
– –
-388
Closed -$1K
GH icon
1346
Guardant Health
GH
$21.7B
$0 ﹤0.01%
+2
New +$176
GIII icon
1347
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
+7
New +$175
GPK icon
1348
Graphic Packaging
GPK
$3.17B
$0 ﹤0.01%
+23
New +$323
GRX
1349
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
12
– –
HAFC icon
1350
Hanmi Financial
HAFC
$945M
– –
-49
Closed -$1K
52 53
54
55 56

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.