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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
+7.77%
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
$437M
AUM Growth
+$33.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.09%
Holding
1,504
New
41
Increased
150
Reduced
299
Closed
137

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$929K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.37M
2
WDAY icon
Workday
WDAY
+$1.33M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$668K
5
V icon
Visa
V
+$353K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 5.98%
3 Industrials 5.38%
4 Consumer Discretionary 3.19%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
699
-10
-1% -$576
FITB
227
Fifth Third Bancorp
FITB
$51.2B
$40K 0.01%
1,306
– –
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.4B
$40K 0.01%
906
+3
+0.3% +$128
PCAR icon
229
PACCAR
PCAR
$69.8B
$40K 0.01%
767
-915
-54% -$47.1K
PNC icon
230
PNC Financial Services
PNC
$99.7B
$40K 0.01%
250
– –
VLO icon
231
Valero Energy
VLO
$92.9B
$40K 0.01%
432
-87
-17% -$8.22K
WH icon
232
Wyndham Hotels & Resorts
WH
$5.56B
$40K 0.01%
630
– –
IDXX icon
233
Idexx Laboratories
IDXX
$44.1B
$39K 0.01%
150
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$39K 0.01%
732
-385
-34% -$19.8K
MBB icon
235
iShares MBS ETF
MBB
$38.9B
$39K 0.01%
365
+38
+12% +$4.11K
BRO icon
236
Brown & Brown
BRO
$23.6B
$38K 0.01%
964
+2
+0.2% +$75
CPRT icon
237
Copart
CPRT
$27B
$38K 0.01%
1,664
– –
GD icon
238
General Dynamics
GD
$104B
$38K 0.01%
214
-44
-17% -$7.9K
ICE icon
239
Intercontinental Exchange
ICE
$85.6B
$38K 0.01%
409
-75
-15% -$6.96K
KHC icon
240
Kraft Heinz
KHC
$30.7B
$38K 0.01%
1,187
– –
NVR icon
241
NVR
NVR
$16.5B
$38K 0.01%
10
+2
+25% +$7.41K
ROP icon
242
Roper Technologies
ROP
$38.8B
$38K 0.01%
108
– –
SWKS icon
243
Skyworks Solutions
SWKS
$9.37B
$38K 0.01%
313
-3
-0.9% -$295
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
$38K 0.01%
3,000
– –
AVEO
245
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$38K 0.01%
234
+40
+21% +$295
ADSK icon
246
Autodesk
ADSK
$49.5B
$37K 0.01%
199
-18
-8% -$2.92K
BKNG icon
247
Booking.com
BKNG
$149B
$37K 0.01%
450
-200
-31% -$15.7K
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$37K 0.01%
2,300
– –
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$37K 0.01%
205
-47
-19% -$7.96K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$37K 0.01%
608
-8
-1% -$500
8 9
10
11 12

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LFS
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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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gemmer Asset Management held 1,504 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gemmer Asset Management's Q4 2019 filing shows 41 new, 150 increased, 299 reduced and 137 closed positions. Its largest new stake was Tanger: 897 shares worth $13K. The largest sale was Salesforce, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Gemmer Asset Management's largest Q4 2019 buy was Tanger: 897 shares worth $13K.
  • Gemmer Asset Management added most to ServiceNow in Q4 2019, an estimated $2.63M increase.
  • Gemmer Asset Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $1.37M.
  • Gemmer Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019, selling an estimated $879K.
  • Gemmer Asset Management's ten largest holdings make up 54% of its $437M portfolio in Q4 2019.
  • Gemmer Asset Management opened 41 new positions and closed 137 in Q4 2019.
  • Gemmer Asset Management's portfolio value rose 8.4% quarter-over-quarter to $437M.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.