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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
LNT icon
376
Alliant Energy
LNT
$18.2B
$26K ﹤0.01%
502
– –
MDT icon
377
Medtronic
MDT
$111B
$26K ﹤0.01%
218
-80
-27% -$8.81K
VXF icon
378
Vanguard Extended Market ETF
VXF
$31.2B
$26K ﹤0.01%
+156
New +$23.1K
DOV icon
379
Dover
DOV
$28.7B
$25K ﹤0.01%
196
– –
IT icon
380
Gartner
IT
$11.6B
$25K ﹤0.01%
159
– –
JCI icon
381
Johnson Controls International
JCI
$93.2B
$25K ﹤0.01%
538
– –
PEG icon
382
Public Service Enterprise Group
PEG
$37.8B
$25K ﹤0.01%
432
– –
PWZ icon
383
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$25K ﹤0.01%
+883
New +$24.5K
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K ﹤0.01%
297
– –
WDC icon
385
Western Digital
WDC
$146B
$25K ﹤0.01%
594
+169
+40% +$5.61K
AVEO
386
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$25K ﹤0.01%
1,939
– –
SBNY
387
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
183
– –
ADM icon
388
Archer Daniels Midland
ADM
$37.7B
$24K ﹤0.01%
476
– –
ATR icon
389
AptarGroup
ATR
$8.71B
$24K ﹤0.01%
174
– –
CAL icon
390
Caleres
CAL
$470M
$24K ﹤0.01%
1,509
– –
COR icon
391
Cencora
COR
$62.6B
$24K ﹤0.01%
247
– –
CSX icon
392
CSX Corp
CSX
$94.6B
$24K ﹤0.01%
804
– –
EXR icon
393
Extra Space Storage
EXR
$31.8B
$24K ﹤0.01%
206
-61
-23% -$6.95K
GIII icon
394
G-III Apparel Group
GIII
$1.53B
$24K ﹤0.01%
1,002
– –
MET icon
395
MetLife
MET
$64.5B
$24K ﹤0.01%
510
– –
PFG icon
396
Principal Financial Group
PFG
$24.8B
$24K ﹤0.01%
493
– –
TER icon
397
Teradyne
TER
$59B
$24K ﹤0.01%
199
– –
WAB icon
398
Wabtec
WAB
$50.2B
$24K ﹤0.01%
334
– –
WCN
399
Waste Connections
WCN
$41.6B
$24K ﹤0.01%
231
– –
WRB icon
400
W.R. Berkley
WRB
$26.9B
$24K ﹤0.01%
799
– –
14 15
16
17 18

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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.