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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$89K 0.02%
744
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$85K 0.02%
1,534
+28
+2% +$1.53K
NFLX icon
128
Netflix
NFLX
$305B
$85K 0.02%
3,190
+90
+3% +$2.82K
HPQ icon
129
HP
HPQ
$24.6B
$84K 0.02%
4,433
+33
+0.8% +$648
UNH icon
130
UnitedHealth
UNH
$383B
$84K 0.02%
387
-377
-49% -$91K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$82K 0.02%
+1,494
New +$80.7K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$82K 0.02%
1,022
– –
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$82K 0.02%
11,000
+1,000
+10% +$9.59K
CAT icon
134
Caterpillar
CAT
$373B
$81K 0.02%
641
-8
-1% -$1.02K
DUK icon
135
Duke Energy
DUK
$98.4B
$81K 0.02%
843
+10
+1% +$910
IEV icon
136
iShares Europe ETF
IEV
$1.68B
$81K 0.02%
1,873
– –
AXP icon
137
American Express
AXP
$228B
$80K 0.02%
680
+10
+1% +$1.23K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23.5B
$80K 0.02%
3,002
-50
-2% -$1.4K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$43B
$79K 0.02%
+1,508
New +$78.5K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$972B
$79K 0.02%
+288
New +$78.2K
PCAR icon
141
PACCAR
PCAR
$70.4B
$78K 0.02%
1,682
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$77K 0.02%
1,248
– –
WMB icon
143
Williams Companies
WMB
$86.7B
$77K 0.02%
3,220
+34
+1% +$857
AMT icon
144
American Tower
AMT
$81.3B
$76K 0.02%
345
– –
CMA
145
DELISTED
Comerica
CMA
$74K 0.02%
1,114
+22
+2% +$1.46K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$192B
$74K 0.02%
+1,212
New +$73.2K
INTU icon
147
Intuit
INTU
$86.3B
$74K 0.02%
278
+1
+0.4% +$275
JWN
148
DELISTED
Nordstrom
JWN
$74K 0.02%
2,205
-82
-4% -$2.5K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$73K 0.02%
296
+10
+3% +$2.47K
AVB icon
150
AvalonBay Communities
AVB
$26.8B
$72K 0.02%
334
+2
+0.6% +$418
4 5
6
7 8

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LFS
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PIM
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.