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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
NCV
1376
Virtus Convertible & Income Fund
NCV
$378M
– –
-480
Closed -$11K
NOK icon
1377
Nokia
NOK
$51B
$0 ﹤0.01%
+4
New +$21
NOV icon
1378
NOV
NOV
$6.93B
$0 ﹤0.01%
14
-65
-82% -$1.39K
NTLA icon
1379
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
+1
New +$16
NTRA icon
1380
Natera
NTRA
$38.3B
$0 ﹤0.01%
+1
New +$30
OII icon
1381
Oceaneering
OII
$4.86B
– –
-452
Closed -$9K
PAG icon
1382
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+4
New +$181
PATK icon
1383
Patrick Industries
PATK
$2.74B
– –
-120
Closed -$4K
PDD icon
1384
Pinduoduo
PDD
$126B
$0 ﹤0.01%
+6
New +$160
PPC icon
1385
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
+9
New +$261
PSO icon
1386
Pearson
PSO
$10.2B
– –
-95
Closed -$1K
RIO icon
1387
Rio Tinto
RIO
$158B
– –
-41
Closed -$3K
RMR icon
1388
The RMR Group
RMR
$325M
$0 ﹤0.01%
10
– –
ROKU icon
1389
Roku
ROKU
$21.5B
$0 ﹤0.01%
+1
New +$122
SKYY icon
1390
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,213
Closed -$186K
SMB icon
1391
VanEck Short Muni ETF
SMB
$312M
– –
-200
Closed -$4K
SMFG icon
1392
Sumitomo Mitsui Financial
SMFG
$164B
– –
-581
Closed -$4K
SPTN
1393
DELISTED
SpartanNash
SPTN
– –
-241
Closed -$3K
SRPT icon
1394
Sarepta Therapeutics
SRPT
$1.57B
$0 ﹤0.01%
+3
New +$354
SU icon
1395
Suncor Energy
SU
$79.4B
– –
-109
Closed -$3K
SUP
1396
DELISTED
Superior Industries International
SUP
– –
-2,105
Closed -$7K
SVC
1397
Service Properties Trust
SVC
$1.04B
– –
-41
Closed -$5K
TDOC icon
1398
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+2
New +$132
TECK icon
1399
Teck Resources
TECK
$29.6B
– –
-49
Closed -$1K
THRM icon
1400
Gentherm
THRM
$1.24B
– –
-78
Closed -$3K
54 55
56
57 58

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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.