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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
TEN
1426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+23
New +$235
GBT
1427
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+3
New +$156
SNP
1428
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-22
Closed -$2K
TPTX
1429
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+1
New +$44
EPZM
1430
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+5
New +$63
TVTY
1431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-124
Closed -$2K
RVI
1432
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$37
RDS.B
1433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-53
Closed -$3K
SVBI
1434
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-600
Closed -$5K
JAX
1435
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
16
– –
SPRT
1436
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
CXO
1437
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29
Closed -$3K
FIT
1438
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
AIG.WS
1439
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
AKCA
1440
DELISTED
Akcea Therapeutics Inc
AKCA
$0 ﹤0.01%
+1
New +$21
CHK
1441
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$1K
AKS
1442
DELISTED
AK Steel Holding Corp
AKS
– –
-501
Closed -$1K
MDR
1443
DELISTED
McDermott International
MDR
– –
-513
Closed -$5K
DOVA
1444
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
+3
New +$49
SFLY
1445
DELISTED
Shutterfly, Inc.
SFLY
– –
-92
Closed -$5K
APU
1446
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,250
Closed -$113K
APC
1447
DELISTED
Anadarko Petroleum
APC
– –
-220
Closed -$16K
BKS
1448
DELISTED
Barnes & Noble
BKS
– –
-397
Closed -$3K
SZC.RT
1449
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-300
Closed –
HF
1450
DELISTED
HFF Inc.
HF
– –
-182
Closed -$8K
55 56 57
58
59

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FAT
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OA
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AIA
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NAM
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RIM
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MCM
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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.