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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$41.5M 10.3%
2,604,700
+66,600
+3% +$1.05M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$25.7M 6.37%
1,471,700
-140,260
-9% -$2.48M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$23.1M 5.75%
2,204,488
+85,856
+4% +$905K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$22.3M 5.55%
1,887,342
+68,544
+4% +$810K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.3M 5.54%
1,180,887
+35,871
+3% +$671K
ADBE icon
6
Adobe
ADBE
$86.4B
$18.9M 4.68%
68,260
+12
+0% +$3.5K
ABM icon
7
ABM Industries
ABM
$2.74B
$17.7M 4.39%
487,143
-276
-0.1% -$10.7K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$16.6M 4.13%
392,750
+62,455
+19% +$2.73M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9M 3.46%
451,676
+11,202
+3% +$345K
V icon
10
Visa
V
$664B
$13M 3.22%
75,484
+72,183
+2,187% +$12.9M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.6M 3.13%
256,026
+3,443
+1% +$169K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.5M 2.86%
612,021
-4,425
-0.7% -$83.6K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11.1M 2.75%
137,266
+6,148
+5% +$496K
SBUX icon
14
Starbucks
SBUX
$116B
$10.1M 2.52%
114,621
+22
+0% +$2.04K
OKTA icon
15
Okta
OKTA
$23.8B
$8.37M 2.08%
84,977
– –
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.8M 1.94%
88,661
+1,580
+2% +$138K
AAPL icon
17
Apple
AAPL
$4.72T
$6.8M 1.69%
121,436
+66,820
+122% +$3.49M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$6.64M 1.65%
281,590
+15,792
+6% +$362K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5.76M 1.43%
131,460
+5,429
+4% +$234K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.5M 1.37%
218,851
-34,559
-14% -$879K
MA icon
21
Mastercard
MA
$464B
$5.4M 1.34%
19,897
+19,257
+3,009% +$5.31M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.14M 1.28%
190,878
+2,960
+2% +$79.2K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$3.64M 0.9%
+154,530
New +$3.6M
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.62M 0.9%
274,461
-2,739
-1% -$35.7K
CRM icon
25
Salesforce
CRM
$131B
$3.61M 0.9%
24,330
-17,457
-42% -$2.65M
1
2 3 4 5

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PIM
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UPS
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FAT
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OA
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AIA
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NAM
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RIM
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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.