We are live on ! Find out more
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
LYV icon
301
Live Nation Entertainment
LYV
$40.5B
$28K 0.01%
397
– –
SLB icon
302
SLB Ltd
SLB
$73.6B
$28K 0.01%
689
-11
-2% -$393
TDY icon
303
Teledyne Technologies
TDY
$30.4B
$28K 0.01%
80
– –
APD icon
304
Air Products & Chemicals
APD
$65.7B
$27K 0.01%
115
-28
-20% -$6.32K
CRL icon
305
Charles River Laboratories
CRL
$11.2B
$27K 0.01%
174
– –
EBAY icon
306
eBay
EBAY
$50.6B
$27K 0.01%
741
-10
-1% -$362
EME icon
307
Emcor
EME
$35.2B
$27K 0.01%
308
– –
GIS icon
308
General Mills
GIS
$19.1B
$27K 0.01%
495
– –
ITT icon
309
ITT
ITT
$17.5B
$27K 0.01%
372
– –
LNT icon
310
Alliant Energy
LNT
$18.3B
$27K 0.01%
502
– –
MU icon
311
Micron Technology
MU
$930B
$27K 0.01%
500
-225
-31% -$10.7K
PRU icon
312
Prudential Financial
PRU
$42.4B
$27K 0.01%
288
-3
-1% -$275
YUM icon
313
Yum! Brands
YUM
$42.2B
$27K 0.01%
272
-53
-16% -$5.49K
AAP icon
314
Advance Auto Parts
AAP
$3.35B
$26K 0.01%
162
– –
AKAM icon
315
Akamai
AKAM
$16.7B
$26K 0.01%
304
– –
CHD icon
316
Church & Dwight Co
CHD
$23.4B
$26K 0.01%
364
– –
DXC icon
317
DXC Technology
DXC
$1.82B
$26K 0.01%
692
-92
-12% -$3K
FFIN icon
318
First Financial Bankshares
FFIN
$5.04B
$26K 0.01%
736
– –
GLW icon
319
Corning
GLW
$119B
$26K 0.01%
885
-16
-2% -$464
GPC icon
320
Genuine Parts
GPC
$17.1B
$26K 0.01%
246
– –
MCO icon
321
Moody's
MCO
$82.8B
$26K 0.01%
108
– –
PEG icon
322
Public Service Enterprise Group
PEG
$38.2B
$26K 0.01%
432
– –
PNR icon
323
Pentair
PNR
$10.4B
$26K 0.01%
557
– –
SWK icon
324
Stanley Black & Decker
SWK
$14.3B
$26K 0.01%
158
– –
TNL icon
325
Travel + Leisure Co
TNL
$4.66B
$26K 0.01%
510
– –
11 12
13
14 15

Similar funds

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.