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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
ELV icon
176
Elevance Health
ELV
$81.5B
$57K 0.01%
239
-66
-22% -$18.1K
TGT icon
177
Target
TGT
$66.3B
$57K 0.01%
533
– –
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$56K 0.01%
397
+1
+0.3% +$137
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$55K 0.01%
1,117
+1,083
+3,185% +$53.7K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.9B
$54K 0.01%
802
+2
+0.3% +$154
GILD icon
181
Gilead Sciences
GILD
$165B
$54K 0.01%
857
+14
+2% +$915
CL icon
182
Colgate-Palmolive
CL
$74.8B
$53K 0.01%
726
– –
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.16B
$53K 0.01%
972
– –
DHR icon
184
Danaher
DHR
$138B
$52K 0.01%
406
+15
+4% +$1.88K
EQIX icon
185
Equinix
EQIX
$99.4B
$52K 0.01%
90
– –
BKNG icon
186
Booking.com
BKNG
$156B
$51K 0.01%
650
+25
+4% +$1.94K
ED icon
187
Consolidated Edison
ED
$41.4B
$51K 0.01%
538
– –
NCA icon
188
Nuveen California Municipal Value Fund
NCA
$298M
$50K 0.01%
4,688
– –
NVDA icon
189
NVIDIA
NVDA
$4.6T
$50K 0.01%
11,400
+2,360
+26% +$9.93K
TRV icon
190
Travelers Companies
TRV
$81.1B
$50K 0.01%
337
+9
+3% +$1.34K
AEP icon
191
American Electric Power
AEP
$70.4B
$48K 0.01%
508
-243
-32% -$22.1K
BR icon
192
Broadridge
BR
$18.4B
$48K 0.01%
386
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$48K 0.01%
267
+18
+7% +$3.11K
CME icon
194
CME Group
CME
$95.4B
$47K 0.01%
222
+4
+2% +$836
GD icon
195
General Dynamics
GD
$103B
$47K 0.01%
258
+4
+2% +$743
GPN icon
196
Global Payments
GPN
$24.1B
$47K 0.01%
295
– –
COF icon
197
Capital One
COF
$128B
$46K 0.01%
504
+19
+4% +$1.71K
FISV
198
Fiserv Inc
FISV
$29.7B
$45K 0.01%
436
– –
ICE icon
199
Intercontinental Exchange
ICE
$87.2B
$45K 0.01%
484
+13
+3% +$1.19K
MDT icon
200
Medtronic
MDT
$112B
$45K 0.01%
413
+9
+2% +$939
6 7
8
9 10

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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.