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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
RTX icon
201
RTX Corp
RTX
$290B
$45K 0.01%
518
– –
UPS icon
202
United Parcel Service
UPS
$88.9B
$45K 0.01%
378
+4
+1% +$457
ZTS icon
203
Zoetis
ZTS
$32.7B
$45K 0.01%
358
– –
ES
204
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$45K 0.01%
529
– –
BAX icon
205
Baxter International
BAX
$12.8B
$44K 0.01%
504
-385
-43% -$32.9K
BIIB icon
206
Biogen
BIIB
$30.9B
$44K 0.01%
188
+2
+1% +$466
CNC icon
207
Centene
CNC
$30.5B
$44K 0.01%
1,022
+8
+0.8% +$390
RMD icon
208
ResMed
RMD
$31.1B
$44K 0.01%
324
– –
VLO icon
209
Valero Energy
VLO
$89.5B
$44K 0.01%
519
-103
-17% -$8.33K
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.38B
$43K 0.01%
1,947
– –
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$43K 0.01%
811
+5
+0.6% +$268
WDC icon
212
Western Digital
WDC
$159B
$43K 0.01%
943
+10
+1% +$427
AMAT icon
213
Applied Materials
AMAT
$347B
$42K 0.01%
849
-464
-35% -$22.4K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$21.2B
$42K 0.01%
732
-48
-6% -$2.63K
ALGN icon
215
Align Technology
ALGN
$12.9B
$41K 0.01%
225
-15
-6% -$3.12K
ALL icon
216
Allstate
ALL
$70.6B
$41K 0.01%
379
-184
-33% -$19.2K
DE icon
217
Deere & Co
DE
$165B
$41K 0.01%
243
+5
+2% +$800
IDXX icon
218
Idexx Laboratories
IDXX
$44.9B
$41K 0.01%
150
– –
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.95B
$41K 0.01%
516
– –
MKC icon
220
McCormick & Company Non-Voting
MKC
$14B
$41K 0.01%
522
+22
+4% +$1.77K
MRSH
221
Marsh
MRSH
$94.3B
$41K 0.01%
406
– –
MLM icon
222
Martin Marietta Materials
MLM
$34.2B
$40K 0.01%
145
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
322
– –
ANSS
224
DELISTED
Ansys
ANSS
$39K 0.01%
175
– –
AON icon
225
Aon
AON
$80.6B
$39K 0.01%
201
– –
7 8
9
10 11

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.