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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
LLL
1451
DELISTED
L3 Technologies, Inc.
LLL
– –
-77
Closed -$19K
SE
1452
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
+9
New –
CRC
1453
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
12
– –
DCTH
1454
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ULGX
1455
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
40,521
– –
ESV
1456
DELISTED
Ensco Rowan plc
ESV
– –
-503
Closed -$4K
NT
1457
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
-4
-36% –
DISH
1458
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+9
New +$322
KNL
1459
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+12
New +$284
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-60
Closed -$3K
BBL
1461
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-21
Closed -$1K
FTR
1462
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
RHT
1463
DELISTED
Red Hat Inc
RHT
– –
-28
Closed -$5K
LAC
1464
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
20
– –
55 56 57 58
59

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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.