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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
+283.96%
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
PLD icon
251
Prologis
PLD
$131B
$46K 0.01%
462
– –
ES
252
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$46K 0.01%
529
– –
CDNS icon
253
Cadence Design Systems
CDNS
$92.8B
$45K 0.01%
332
– –
ITW icon
254
Illinois Tool Works
ITW
$85.5B
$45K 0.01%
222
– –
PCAR icon
255
PACCAR
PCAR
$70.2B
$44K 0.01%
767
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.67B
$43K 0.01%
508
-763
-60% -$63.5K
AEP icon
257
American Electric Power
AEP
$68.8B
$42K 0.01%
501
– –
BKNG icon
258
Booking.com
BKNG
$156B
$42K 0.01%
475
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.24B
$42K 0.01%
567
– –
MS icon
260
Morgan Stanley
MS
$343B
$42K 0.01%
610
– –
TFC icon
261
Truist Financial
TFC
$64.6B
$42K 0.01%
871
– –
CRSP icon
262
CRISPR Therapeutics
CRSP
$5.07B
$41K 0.01%
269
+219
+438% +$25.9K
MLM icon
263
Martin Marietta Materials
MLM
$33.2B
$41K 0.01%
145
– –
TTC icon
264
Toro Company
TTC
$9.42B
$41K 0.01%
436
– –
CALB
265
DELISTED
California BanCorp Common Stock
CALB
$41K 0.01%
2,625
– –
CME icon
266
CME Group
CME
$95.2B
$40K 0.01%
219
– –
ED icon
267
Consolidated Edison
ED
$39.9B
$40K 0.01%
547
+10
+2% +$777
PK icon
268
Park Hotels & Resorts
PK
$3.02B
$40K 0.01%
2,344
– –
ULTA icon
269
Ulta Beauty
ULTA
$23.2B
$40K 0.01%
+140
New +$35.4K
CARR icon
270
Carrier Global
CARR
$53.9B
$39K 0.01%
1,046
– –
CRL icon
271
Charles River Laboratories
CRL
$12.6B
$39K 0.01%
156
– –
MU icon
272
Micron Technology
MU
$1.01T
$39K 0.01%
519
-33
-6% -$1.99K
NDSN icon
273
Nordson
NDSN
$17.3B
$39K 0.01%
195
– –
PPG icon
274
PPG Industries
PPG
$26.5B
$39K 0.01%
270
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$39K 0.01%
371
– –
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
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.