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
+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
JKHY icon
351
Jack Henry & Associates
JKHY
$11.2B
$28K ﹤0.01%
175
-59
-25% -$9.37K
SYY icon
352
Sysco
SYY
$40.4B
$28K ﹤0.01%
383
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$28K ﹤0.01%
+248
New +$27.1K
COHR icon
354
Coherent
COHR
$65.4B
$27K ﹤0.01%
351
+200
+132% +$11.9K
CPRI icon
355
Capri Holdings
CPRI
$1.72B
$27K ﹤0.01%
646
+7
+1% +$214
CTAS icon
356
Cintas
CTAS
$80.9B
$27K ﹤0.01%
300
– –
FAST icon
357
Fastenal
FAST
$58.3B
$27K ﹤0.01%
1,088
– –
FFIN icon
358
First Financial Bankshares
FFIN
$4.97B
$27K ﹤0.01%
736
– –
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27K ﹤0.01%
197
+1
+0.5% +$136
MNST icon
360
Monster Beverage
MNST
$92.1B
$27K ﹤0.01%
576
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$44B
$27K ﹤0.01%
278
– –
PWR icon
362
Quanta Services
PWR
$100B
$27K ﹤0.01%
372
– –
RCL icon
363
Royal Caribbean
RCL
$85.7B
$27K ﹤0.01%
362
– –
STT icon
364
State Street
STT
$50.8B
$27K ﹤0.01%
369
– –
TNL icon
365
Travel + Leisure Co
TNL
$4.74B
$27K ﹤0.01%
605
– –
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
844
– –
AAP icon
367
Advance Auto Parts
AAP
$3.49B
$26K ﹤0.01%
162
– –
ADI icon
368
Analog Devices
ADI
$184B
$26K ﹤0.01%
173
-1
-0.6% -$133
BABA icon
369
Alibaba
BABA
$304B
$26K ﹤0.01%
111
-800
-88% -$222K
CHTR icon
370
Charter Communications
CHTR
$18.8B
$26K ﹤0.01%
39
– –
FIS icon
371
Fidelity National Information Services
FIS
$22.1B
$26K ﹤0.01%
183
+2
+1% +$285
FITB
372
Fifth Third Bancorp
FITB
$51.7B
$26K ﹤0.01%
940
– –
HOLX
373
DELISTED
Hologic
HOLX
$26K ﹤0.01%
360
– –
HSY icon
374
Hershey
HSY
$36.8B
$26K ﹤0.01%
168
– –
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.1B
$26K ﹤0.01%
191
– –
13 14
15
16 17

Similar funds

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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.