We are live on ! Find out more
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
TMQ
1401
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
133
– –
TPR icon
1402
Tapestry
TPR
$30.8B
$0 ﹤0.01%
+9
New +$237
TRGP icon
1403
Targa Resources
TRGP
$58B
$0 ﹤0.01%
+7
New +$267
TTE icon
1404
TotalEnergies
TTE
$195B
– –
-85
Closed -$5K
TWI icon
1405
Titan International
TWI
$466M
– –
-227
Closed -$1K
UGP icon
1406
Ultrapar
UGP
$6.95B
– –
-244
Closed -$1K
VALE icon
1407
Vale
VALE
$64.1B
– –
-88
Closed -$1K
VEEV icon
1408
Veeva Systems
VEEV
$33.1B
– –
-82
Closed -$13K
VIV icon
1409
Telefônica Brasil
VIV
$20.6B
– –
-254
Closed -$2K
VTRS icon
1410
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+11
New +$216
VVX icon
1411
V2X
VVX
$2.83B
$0 ﹤0.01%
9
– –
WHR icon
1412
Whirlpool
WHR
$2.43B
$0 ﹤0.01%
+2
New +$287
XLRE icon
1413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
9
– –
ZEUS
1414
DELISTED
Olympic Steel
ZEUS
– –
-72
Closed -$1K
QVCGA
1415
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
1416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+18
New +$193
CNSL
1417
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,453
Closed -$7K
SWN
1418
DELISTED
Southwestern Energy Company
SWN
– –
-672
Closed -$2K
FAM
1419
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,589
Closed -$17K
ETRN
1420
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-229
Closed -$5K
VRTV
1421
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-1
-20% -$17
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-122
Closed -$4K
VRAY
1423
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+2
New +$12
USX
1424
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,000
Closed -$5K
CLR
1425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+5
New +$169
55 56
57
58 59

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.