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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
+12.17%
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
$607M
AUM Growth
+$68.5M
Cap. Flow
+$6.35M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.47%
Holding
1,512
New
132
Increased
199
Reduced
166
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.98M
2
AMD icon
Advanced Micro Devices
AMD
+$2.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
AMZN icon
Amazon
AMZN
+$734K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$707K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$573K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 4.48%
3 Industrials 4.01%
4 Consumer Discretionary 3.11%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$52K 0.01%
258
– –
ROP icon
227
Roper Technologies
ROP
$39B
$52K 0.01%
120
– –
ICE icon
228
Intercontinental Exchange
ICE
$84.1B
$51K 0.01%
440
– –
NCA icon
229
Nuveen California Municipal Value Fund
NCA
$301M
$51K 0.01%
4,688
– –
COF icon
230
Capital One
COF
$136B
$50K 0.01%
508
– –
ILMN icon
231
Illumina
ILMN
$30.2B
$50K 0.01%
138
-8
-5% -$2.55K
IYJ icon
232
iShares US Industrials ETF
IYJ
$2.04B
$50K 0.01%
516
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.1B
$50K 0.01%
522
– –
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50K 0.01%
914
+5
+0.6% +$273
ZTS icon
235
Zoetis
ZTS
$31.2B
$50K 0.01%
302
-31
-9% -$5.04K
EWA icon
236
iShares MSCI Australia ETF
EWA
$1.44B
$49K 0.01%
2,033
+18
+0.9% +$398
NEM icon
237
Newmont
NEM
$110B
$49K 0.01%
822
-2
-0.2% -$123
SPR
238
DELISTED
Spirit AeroSystems
SPR
$49K 0.01%
1,249
– –
URI icon
239
United Rentals
URI
$72.3B
$49K 0.01%
211
– –
MRSH
240
Marsh
MRSH
$91.4B
$48K 0.01%
406
– –
NOC icon
241
Northrop Grumman
NOC
$79.2B
$48K 0.01%
157
+1
+0.6% +$306
SWKS icon
242
Skyworks Solutions
SWKS
$10.1B
$48K 0.01%
313
– –
WST icon
243
West Pharmaceutical
WST
$24.7B
$48K 0.01%
169
– –
BR icon
244
Broadridge
BR
$18.9B
$47K 0.01%
306
– –
CL icon
245
Colgate-Palmolive
CL
$74.4B
$47K 0.01%
552
– –
PRLB icon
246
Protolabs
PRLB
$2.16B
$47K 0.01%
+305
New +$43K
BIIB icon
247
Biogen
BIIB
$30.5B
$46K 0.01%
186
-1
-0.5% -$258
BRO icon
248
Brown & Brown
BRO
$23.7B
$46K 0.01%
968
+1
+0.1% +$46
DPZ icon
249
Domino's
DPZ
$12.1B
$46K 0.01%
119
+35
+42% +$13.8K
EMR icon
250
Emerson Electric
EMR
$91B
$46K 0.01%
577
– –
8 9
10
11 12

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PIM
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FAT
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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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Gemmer Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gemmer Asset Management held 1,512 positions worth $607M, up 13% from $538M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management's Q4 2020 filing shows 132 new, 199 increased, 166 reduced and 57 closed positions. Its largest new stake was Palo Alto Networks: 15,000 shares worth $888K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Gemmer Asset Management's largest Q4 2020 buy was Palo Alto Networks: 15,000 shares worth $888K.
  • Gemmer Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $5.98M increase.
  • Gemmer Asset Management's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
  • Gemmer Asset Management fully exited JFrog in Q4 2020, selling an estimated $76K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $607M portfolio in Q4 2020.
  • Gemmer Asset Management opened 132 new positions and closed 57 in Q4 2020.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $607M.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.