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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
ADM icon
326
Archer Daniels Midland
ADM
$38.2B
$25K 0.01%
531
– –
CAG icon
327
Conagra Brands
CAG
$6.94B
$25K 0.01%
742
-9
-1% -$261
CI icon
328
Cigna
CI
$73.8B
$25K 0.01%
124
– –
DPZ icon
329
Domino's
DPZ
$11.5B
$25K 0.01%
84
– –
EIX icon
330
Edison International
EIX
$28.2B
$25K 0.01%
329
-3
-0.9% -$212
FDS icon
331
Factset
FDS
$9.36B
$25K 0.01%
94
-4
-4% -$1.03K
HSY icon
332
Hershey
HSY
$35.5B
$25K 0.01%
168
-46
-21% -$6.82K
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$1.21B
$25K 0.01%
625
– –
IT icon
334
Gartner
IT
$10.1B
$25K 0.01%
160
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25K 0.01%
196
+2
+1% +$255
SRE icon
336
Sempra
SRE
$57.9B
$25K 0.01%
326
– –
STT icon
337
State Street
STT
$50.6B
$25K 0.01%
314
– –
WRB icon
338
W.R. Berkley
WRB
$26.9B
$25K 0.01%
799
– –
WST icon
339
West Pharmaceutical
WST
$24B
$25K 0.01%
169
– –
CZR
340
DELISTED
Caesars Entertainment Corporation
CZR
$25K 0.01%
1,806
-10
-0.6% -$127
ASML icon
341
ASML
ASML
$626B
$24K 0.01%
80
+25
+45% +$6.75K
CSL icon
342
Carlisle Companies
CSL
$14.6B
$24K 0.01%
147
– –
DAL icon
343
Delta Air Lines
DAL
$57.5B
$24K 0.01%
411
-12
-3% -$673
EVRG icon
344
Evergy
EVRG
$19.1B
$24K 0.01%
366
– –
HIG icon
345
Hartford Financial Services
HIG
$38.9B
$24K 0.01%
402
-9
-2% -$540
IEX icon
346
IDEX
IEX
$17B
$24K 0.01%
141
– –
KMI icon
347
Kinder Morgan
KMI
$71.7B
$24K 0.01%
1,121
-23
-2% -$466
LIN icon
348
Linde
LIN
$221B
$24K 0.01%
115
-3
-3% -$605
MAR icon
349
Marriott International
MAR
$98.3B
$24K 0.01%
158
– –
NRG icon
350
NRG Energy
NRG
$28.3B
$24K 0.01%
609
– –
12 13
14
15 16

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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
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AIA
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NAM
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RIM
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MCM
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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.