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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
PKG icon
276
Packaging Corp of America
PKG
$21.9B
$31K 0.01%
279
– –
CERN
277
DELISTED
Cerner Corp
CERN
$31K 0.01%
428
– –
TCF
278
DELISTED
TCF Financial Corporation
TCF
$31K 0.01%
665
-8
-1% -$373
CCL icon
279
Carnival Corporation Ltd
CCL
$38.1B
$30K 0.01%
589
– –
NKE icon
280
Nike
NKE
$61.9B
$30K 0.01%
301
– –
SBAC icon
281
SBA Communications
SBAC
$19.2B
$30K 0.01%
124
– –
SYY icon
282
Sysco
SYY
$40.8B
$30K 0.01%
355
-3
-0.8% -$243
DRE
283
DELISTED
Duke Realty Corp.
DRE
$30K 0.01%
856
– –
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
$30K 0.01%
92
– –
BNY
285
Bank of New York Mellon
BNY
$106B
$29K 0.01%
586
-29
-5% -$1.38K
EW icon
286
Edwards Lifesciences
EW
$49.6B
$29K 0.01%
375
-6
-2% -$469
EXR icon
287
Extra Space Storage
EXR
$31.3B
$29K 0.01%
276
– –
MCK icon
288
McKesson
MCK
$100B
$29K 0.01%
208
– –
SNPS icon
289
Synopsys
SNPS
$74.4B
$29K 0.01%
208
– –
SO icon
290
Southern Company
SO
$109B
$29K 0.01%
451
– –
TJX icon
291
TJX Companies
TJX
$174B
$29K 0.01%
476
– –
TRI icon
292
Thomson Reuters
TRI
$42.8B
$29K 0.01%
380
– –
XEL icon
293
Xcel Energy
XEL
$48.8B
$29K 0.01%
463
– –
XLNX
294
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
301
+23
+8% +$2.16K
AFL icon
295
Aflac
AFL
$64.9B
$28K 0.01%
522
-10
-2% -$531
BBY icon
296
Best Buy
BBY
$18.2B
$28K 0.01%
318
– –
DLTR icon
297
Dollar Tree
DLTR
$24.4B
$28K 0.01%
301
-7
-2% -$735
EMN icon
298
Eastman Chemical
EMN
$8B
$28K 0.01%
349
-5
-1% -$384
ENB icon
299
Enbridge
ENB
$119B
$28K 0.01%
711
-18
-2% -$672
FMC icon
300
FMC
FMC
$1.34B
$28K 0.01%
279
– –
10 11
12
13 14

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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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.