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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
SBNY
376
DELISTED
Signature Bank
SBNY
$22K 0.01%
164
– –
ADI icon
377
Analog Devices
ADI
$179B
$21K ﹤0.01%
174
-80
-31% -$9.02K
CDNS icon
378
Cadence Design Systems
CDNS
$93.6B
$21K ﹤0.01%
297
– –
COR icon
379
Cencora
COR
$60.6B
$21K ﹤0.01%
247
– –
DCI icon
380
Donaldson
DCI
$10.9B
$21K ﹤0.01%
368
– –
DECK icon
381
Deckers Outdoor
DECK
$13.2B
$21K ﹤0.01%
738
– –
EG icon
382
Everest Group
EG
$14.5B
$21K ﹤0.01%
76
– –
GGG icon
383
Graco
GGG
$12.9B
$21K ﹤0.01%
408
– –
MAN icon
384
ManpowerGroup
MAN
$2.44B
$21K ﹤0.01%
215
-3
-1% -$275
MET icon
385
MetLife
MET
$61.9B
$21K ﹤0.01%
412
– –
MSCI icon
386
MSCI
MSCI
$41.6B
$21K ﹤0.01%
82
– –
TRMB icon
387
Trimble
TRMB
$13.2B
$21K ﹤0.01%
496
– –
WCN
388
Waste Connections
WCN
$42.2B
$21K ﹤0.01%
231
– –
WEC icon
389
WEC Energy
WEC
$35.7B
$21K ﹤0.01%
233
– –
KSU
390
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
138
– –
ATR icon
391
AptarGroup
ATR
$8.55B
$20K ﹤0.01%
174
– –
CBU icon
392
Community Bank
CBU
$3.41B
$20K ﹤0.01%
283
– –
FAST icon
393
Fastenal
FAST
$54.7B
$20K ﹤0.01%
1,088
– –
HSIC icon
394
Henry Schein
HSIC
$9.77B
$20K ﹤0.01%
293
– –
INVH icon
395
Invitation Homes
INVH
$17.7B
$20K ﹤0.01%
661
– –
OXY icon
396
Occidental Petroleum
OXY
$56.8B
$20K ﹤0.01%
476
+5
+1% +$200
RC
397
Ready Capital
RC
$258M
$20K ﹤0.01%
1,298
– –
RGA icon
398
Reinsurance Group of America
RGA
$15.5B
$20K ﹤0.01%
125
– –
VT icon
399
Vanguard Total World Stock ETF
VT
$77.1B
$20K ﹤0.01%
250
+3
+1% +$233
WAB icon
400
Wabtec
WAB
$49.1B
$20K ﹤0.01%
262
-5
-2% -$370
14 15
16
17 18

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PIM
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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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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.