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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
OKE icon
351
Oneok
OKE
$57.2B
$24K 0.01%
312
– –
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
297
– –
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.01%
514
– –
A icon
354
Agilent Technologies
A
$39.1B
$23K 0.01%
271
+1
+0.4% +$79
APH icon
355
Amphenol
APH
$198B
$23K 0.01%
856
– –
CMI icon
356
Cummins
CMI
$87.5B
$23K 0.01%
131
-3
-2% -$528
HTBK
357
DELISTED
Heritage Commerce
HTBK
$23K 0.01%
1,792
– –
ISRG icon
358
Intuitive Surgical
ISRG
$127B
$23K 0.01%
117
-150
-56% -$28.1K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.4B
$23K 0.01%
175
– –
OMC icon
360
Omnicom Group
OMC
$21.6B
$23K 0.01%
289
– –
PTC icon
361
PTC
PTC
$15.8B
$23K 0.01%
309
– –
TFX icon
362
Teleflex
TFX
$6.05B
$23K 0.01%
60
– –
B
363
DELISTED
Barnes Group Inc.
B
$23K 0.01%
374
– –
TECD
364
DELISTED
Tech Data Corp
TECD
$23K 0.01%
157
-4
-2% -$514
CB
365
DELISTED
CHUBB CORPORATION
CB
$23K 0.01%
145
– –
ARW icon
366
Arrow Electronics
ARW
$11.1B
$22K 0.01%
263
-3
-1% -$239
FIS icon
367
Fidelity National Information Services
FIS
$23.1B
$22K 0.01%
160
– –
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$56B
$22K 0.01%
372
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.66B
$22K 0.01%
236
+7
+3% +$649
OSK icon
370
Oshkosh
OSK
$8.79B
$22K 0.01%
236
-46
-16% -$3.96K
PGR icon
371
Progressive
PGR
$123B
$22K 0.01%
309
-130
-30% -$9.37K
PLD icon
372
Prologis
PLD
$135B
$22K 0.01%
246
-5
-2% -$443
PVH icon
373
PVH
PVH
$4B
$22K 0.01%
212
-20
-9% -$1.91K
SLF icon
374
Sun Life Financial
SLF
$46B
$22K 0.01%
487
– –
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$22K 0.01%
150
– –
13 14
15
16 17

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LFS
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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
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
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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.