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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
TEL icon
276
TE Connectivity
TEL
$63.2B
$39K 0.01%
322
– –
AZN icon
277
AstraZeneca
AZN
$250B
$38K 0.01%
376
– –
PKG icon
278
Packaging Corp of America
PKG
$22.8B
$38K 0.01%
279
– –
EBAY icon
279
eBay
EBAY
$49.4B
$37K 0.01%
732
– –
MCHP icon
280
Microchip Technology
MCHP
$42.2B
$37K 0.01%
538
-38
-7% -$2.37K
MSCI icon
281
MSCI
MSCI
$41.6B
$37K 0.01%
82
– –
PNC icon
282
PNC Financial Services
PNC
$102B
$37K 0.01%
250
– –
PTC icon
283
PTC
PTC
$15.1B
$37K 0.01%
309
– –
RH icon
284
RH
RH
$3.7B
$37K 0.01%
82
– –
RTX icon
285
RTX Corp
RTX
$300B
$37K 0.01%
517
+99
+24% +$6.51K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$123B
$37K 0.01%
155
-7
-4% -$1.61K
APD icon
287
Air Products & Chemicals
APD
$65.7B
$36K 0.01%
130
– –
AZO icon
288
AutoZone
AZO
$50.1B
$36K 0.01%
30
– –
GD icon
289
General Dynamics
GD
$104B
$36K 0.01%
240
– –
HAL icon
290
Halliburton
HAL
$26.6B
$36K 0.01%
1,898
– –
MBB icon
291
iShares MBS ETF
MBB
$39.1B
$36K 0.01%
327
– –
MCK icon
292
McKesson
MCK
$103B
$36K 0.01%
208
– –
WABC icon
293
Westamerica Bancorp
WABC
$1.38B
$36K 0.01%
652
+2
+0.3% +$110
AON icon
294
Aon
AON
$76.4B
$35K 0.01%
164
– –
DECK icon
295
Deckers Outdoor
DECK
$13.5B
$35K 0.01%
738
– –
DELL icon
296
Dell
DELL
$299B
$35K 0.01%
945
+548
+138% +$19.1K
LII icon
297
Lennox International
LII
$15.4B
$35K 0.01%
128
– –
PGR icon
298
Progressive
PGR
$124B
$35K 0.01%
354
– –
PTLC icon
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$35K 0.01%
1,073
– –
SBAC icon
300
SBA Communications
SBAC
$18.9B
$35K 0.01%
124
– –
10 11
12
13 14

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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
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.