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
PEN icon
151
Penumbra
PEN
$12.6B
$71K 0.02%
526
+56
+12% +$8.66K
MMM icon
152
3M
MMM
$91.8B
$70K 0.02%
513
+11
+2% +$1.54K
PYPL icon
153
PayPal
PYPL
$49.9B
$70K 0.02%
673
+21
+3% +$2.31K
CVS icon
154
CVS Health
CVS
$135B
$69K 0.02%
1,097
+40
+4% +$2.37K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$69K 0.02%
513
– –
LOW icon
156
Lowe's Companies
LOW
$121B
$68K 0.02%
614
+17
+3% +$1.79K
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$68K 0.02%
234
+8
+4% +$2.29K
GS icon
158
Goldman Sachs
GS
$289B
$67K 0.02%
321
+6
+2% +$1.25K
HPE icon
159
Hewlett Packard
HPE
$58.8B
$67K 0.02%
4,412
+8
+0.2% +$114
NEE icon
160
NextEra Energy
NEE
$185B
$67K 0.02%
1,144
– –
NOC icon
161
Northrop Grumman
NOC
$76B
$67K 0.02%
178
-113
-39% -$40K
CTVA icon
162
Corteva
CTVA
$60.5B
$66K 0.02%
2,341
+36
+2% +$1.04K
LLY icon
163
Eli Lilly
LLY
$1.08T
$66K 0.02%
593
-275
-32% -$30.6K
PGJ icon
164
Invesco Golden Dragon China ETF
PGJ
$96.3M
$66K 0.02%
1,850
– –
SYK icon
165
Stryker
SYK
$135B
$66K 0.02%
304
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.8B
$66K 0.02%
496
– –
ACN icon
167
Accenture
ACN
$106B
$65K 0.02%
338
+14
+4% +$2.71K
CCI icon
168
Crown Castle
CCI
$34.6B
$65K 0.02%
465
– –
PSA icon
169
Public Storage
PSA
$61.5B
$65K 0.02%
263
+6
+2% +$1.51K
ADC icon
170
Agree Realty
ADC
$9.66B
$62K 0.02%
853
– –
ADP icon
171
Automatic Data Processing
ADP
$109B
$60K 0.01%
369
-36
-9% -$5.95K
D icon
172
Dominion Energy
D
$62.1B
$60K 0.01%
745
+2
+0.3% +$155
KEYS icon
173
Keysight
KEYS
$50.7B
$59K 0.01%
604
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$58K 0.01%
772
+166
+27% +$12.2K
MTD icon
175
Mettler-Toledo International
MTD
$28.1B
$58K 0.01%
82
– –
5 6
7
8 9

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
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.