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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
AZO icon
251
AutoZone
AZO
$49.2B
$36K 0.01%
30
– –
EL icon
252
Estee Lauder
EL
$30.4B
$36K 0.01%
175
-4
-2% -$777
PPG icon
253
PPG Industries
PPG
$24.6B
$36K 0.01%
270
-4
-1% -$507
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35K 0.01%
325
– –
SPGI icon
255
S&P Global
SPGI
$121B
$35K 0.01%
127
– –
TTC icon
256
Toro Company
TTC
$8.75B
$35K 0.01%
436
– –
AON icon
257
Aon
AON
$76.5B
$34K 0.01%
164
-37
-18% -$7.33K
DE icon
258
Deere & Co
DE
$160B
$34K 0.01%
198
-45
-19% -$7.75K
JKHY icon
259
Jack Henry & Associates
JKHY
$10.9B
$34K 0.01%
234
– –
RF icon
260
Regions Financial
RF
$26.4B
$34K 0.01%
1,992
-15
-0.7% -$247
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$34K 0.01%
155
-23
-13% -$4.66K
ALGN icon
262
Align Technology
ALGN
$12.1B
$33K 0.01%
117
-108
-48% -$26.9K
BSX icon
263
Boston Scientific
BSX
$69.5B
$33K 0.01%
720
– –
NEM icon
264
Newmont
NEM
$98.7B
$33K 0.01%
754
-5
-0.7% -$195
NKTR icon
265
Nektar Therapeutics
NKTR
$2.39B
$33K 0.01%
103
-4
-4% -$1.16K
POOL icon
266
Pool Corp
POOL
$6.75B
$33K 0.01%
154
– –
AGN
267
DELISTED
Allergan Inc
AGN
$33K 0.01%
174
-3
-2% -$569
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.88B
$32K 0.01%
567
– –
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.6B
$32K 0.01%
1,239
– –
NDSN icon
270
Nordson
NDSN
$16.6B
$32K 0.01%
195
– –
TEL icon
271
TE Connectivity
TEL
$59.6B
$32K 0.01%
334
-4
-1% -$370
WM icon
272
Waste Management
WM
$90.6B
$32K 0.01%
285
– –
LII icon
273
Lennox International
LII
$14.4B
$31K 0.01%
128
– –
MS icon
274
Morgan Stanley
MS
$331B
$31K 0.01%
610
-14
-2% -$663
MSGS icon
275
Madison Square Garden
MSGS
$9.48B
$31K 0.01%
149
– –
9 10
11
12 13

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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
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.