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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
TRMB icon
326
Trimble
TRMB
$13.7B
$31K 0.01%
459
– –
WFC icon
327
Wells Fargo
WFC
$270B
$31K 0.01%
1,018
-594
-37% -$15.4K
XEL icon
328
Xcel Energy
XEL
$48.2B
$31K 0.01%
463
– –
A icon
329
Agilent Technologies
A
$39.9B
$30K ﹤0.01%
256
-15
-6% -$1.66K
CMI icon
330
Cummins
CMI
$89.5B
$30K ﹤0.01%
131
– –
GGG icon
331
Graco
GGG
$13.4B
$30K ﹤0.01%
408
– –
PH icon
332
Parker-Hannifin
PH
$126B
$30K ﹤0.01%
110
– –
VLO icon
333
Valero Energy
VLO
$87.1B
$30K ﹤0.01%
534
– –
ZM icon
334
Zoom
ZM
$29.5B
$30K ﹤0.01%
88
– –
ALB icon
335
Albemarle
ALB
$14B
$29K ﹤0.01%
199
– –
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$29K ﹤0.01%
+374
New +$24.7K
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$9.3B
$29K ﹤0.01%
50
– –
GIS icon
338
General Mills
GIS
$19.2B
$29K ﹤0.01%
495
– –
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29K ﹤0.01%
468
-46
-9% -$2.65K
ITT icon
340
ITT
ITT
$18.2B
$29K ﹤0.01%
372
– –
LYV icon
341
Live Nation Entertainment
LYV
$42.8B
$29K ﹤0.01%
397
– –
NVR icon
342
NVR
NVR
$17B
$29K ﹤0.01%
7
– –
SCHR
343
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29K ﹤0.01%
1,014
+4
+0.4% +$117
YUM icon
344
Yum! Brands
YUM
$41.6B
$29K ﹤0.01%
267
– –
AAL icon
345
American Airlines Group
AAL
$11B
$28K ﹤0.01%
1,748
+63
+4% +$873
ALL icon
346
Allstate
ALL
$68.1B
$28K ﹤0.01%
253
+2
+0.8% +$197
APH icon
347
Amphenol
APH
$212B
$28K ﹤0.01%
856
– –
EME icon
348
Emcor
EME
$36.3B
$28K ﹤0.01%
308
– –
EW icon
349
Edwards Lifesciences
EW
$51.3B
$28K ﹤0.01%
307
-40
-12% -$3.32K
IEX icon
350
IDEX
IEX
$17.5B
$28K ﹤0.01%
141
– –
12 13
14
15 16

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FAT
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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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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.