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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
TRI icon
301
Thomson Reuters
TRI
$43B
$35K 0.01%
406
– –
FCX icon
302
Freeport-McMoran
FCX
$97.1B
$34K 0.01%
1,296
– –
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.7B
$34K 0.01%
1,239
– –
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.7B
$34K 0.01%
187
– –
MAR icon
305
Marriott International
MAR
$94.2B
$34K 0.01%
261
– –
MASI
306
DELISTED
Masimo
MASI
$34K 0.01%
127
– –
DRE
307
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
856
– –
CERN
308
DELISTED
Cerner Corp
CERN
$34K 0.01%
428
– –
DLTR icon
309
Dollar Tree
DLTR
$24.7B
$33K 0.01%
301
– –
RSG icon
310
Republic Services
RSG
$63.9B
$33K 0.01%
344
+8
+2% +$761
TJX icon
311
TJX Companies
TJX
$177B
$33K 0.01%
476
– –
WH icon
312
Wyndham Hotels & Resorts
WH
$5.65B
$33K 0.01%
550
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.01%
514
– –
BBY icon
314
Best Buy
BBY
$17.8B
$32K 0.01%
318
– –
CHD icon
315
Church & Dwight Co
CHD
$24.6B
$32K 0.01%
364
– –
GLW icon
316
Corning
GLW
$135B
$32K 0.01%
885
– –
OMC icon
317
Omnicom Group
OMC
$22.4B
$32K 0.01%
516
+90
+21% +$5.14K
RF icon
318
Regions Financial
RF
$27.2B
$32K 0.01%
1,992
– –
APA icon
319
APA Corp
APA
$12.3B
$31K 0.01%
2,190
-751
-26% -$8.74K
ASML icon
320
ASML
ASML
$645B
$31K 0.01%
63
-6
-9% -$2.52K
FDS icon
321
Factset
FDS
$9.89B
$31K 0.01%
94
– –
MKTX icon
322
MarketAxess Holdings
MKTX
$5.71B
$31K 0.01%
55
– –
PI icon
323
Impinj
PI
$4.99B
$31K 0.01%
745
– –
TDY icon
324
Teledyne Technologies
TDY
$31.7B
$31K 0.01%
80
– –
TFX icon
325
Teleflex
TFX
$6.06B
$31K 0.01%
75
– –
11 12
13
14 15

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PIM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MCM
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CPA
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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.