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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
HL icon
1351
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
104
– –
HLIT icon
1352
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
54
– –
HOPE icon
1353
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
+22
New +$308
HUN icon
1354
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
+19
New +$392
BRSL
1355
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
+8
New +$106
INCY icon
1356
Incyte
INCY
$24.2B
$0 ﹤0.01%
+3
New +$242
INSM icon
1357
Insmed
INSM
$21.4B
$0 ﹤0.01%
3
– –
INVA icon
1358
Innoviva
INVA
$1.55B
– –
-222
Closed -$3K
IONS icon
1359
Ionis Pharmaceuticals
IONS
$8.6B
$0 ﹤0.01%
3
– –
IRBT
1360
DELISTED
iRobot
IRBT
– –
-26
Closed -$2K
IRWD icon
1361
Ironwood Pharmaceuticals
IRWD
$696M
$0 ﹤0.01%
+3
New +$29
JBLU icon
1362
JetBlue
JBLU
$2.28B
$0 ﹤0.01%
+13
New +$236
JD icon
1363
JD.com
JD
$44.6B
$0 ﹤0.01%
+4
New +$121
KOMP icon
1364
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-305
Closed -$10K
KOP icon
1365
Koppers
KOP
$943M
– –
-34
Closed -$1K
LEN.B icon
1366
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
LNG icon
1367
Cheniere Energy
LNG
$55.2B
$0 ﹤0.01%
+3
New +$192
LYFT icon
1368
Lyft
LYFT
$6.02B
$0 ﹤0.01%
2
-7,378
-100% -$403K
MCHI icon
1369
iShares MSCI China ETF
MCHI
$6.32B
– –
-1,592
Closed -$95K
MOV icon
1370
Movado Group
MOV
$849M
– –
-129
Closed -$3K
MT icon
1371
ArcelorMittal
MT
$52.9B
– –
-137
Closed -$2K
MTCH icon
1372
Match Group
MTCH
$9.19B
$0 ﹤0.01%
2
– –
NAC icon
1373
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,450
Closed -$21K
NBIX icon
1374
Neurocrine Biosciences
NBIX
$16.8B
$0 ﹤0.01%
+2
New +$187
NCLH icon
1375
Norwegian Cruise Line
NCLH
$8.51B
– –
-65
Closed -$3K
53 54
55
56 57

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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.