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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$8.71B
$19K ﹤0.01%
50
– –
CBOE icon
402
Cboe Global Markets
CBOE
$32.5B
$19K ﹤0.01%
162
– –
CHRW icon
403
C.H. Robinson
CHRW
$17.4B
$19K ﹤0.01%
246
+96
+64% +$7.64K
CIEN icon
404
Ciena
CIEN
$53.4B
$19K ﹤0.01%
438
– –
CRI icon
405
Carter's
CRI
$1.42B
$19K ﹤0.01%
171
– –
FTV icon
406
Fortive
FTV
$17.9B
$19K ﹤0.01%
398
-73
-15% -$3.3K
HOLX
407
DELISTED
Hologic
HOLX
$19K ﹤0.01%
360
– –
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.5B
$19K ﹤0.01%
162
– –
LAMR icon
409
Lamar Advertising Co
LAMR
$16.2B
$19K ﹤0.01%
210
– –
PAYX icon
410
Paychex
PAYX
$41.6B
$19K ﹤0.01%
222
– –
TSM icon
411
TSMC
TSM
$2.1T
$19K ﹤0.01%
323
– –
CBSH icon
412
Commerce Bancshares
CBSH
$8.53B
$18K ﹤0.01%
354
-1
-0.3% -$47
DINO icon
413
HF Sinclair
DINO
$16.3B
$18K ﹤0.01%
350
-5
-1% -$265
DRI icon
414
Darden Restaurants
DRI
$23.3B
$18K ﹤0.01%
165
-7
-4% -$795
HAS icon
415
Hasbro
HAS
$13.2B
$18K ﹤0.01%
173
– –
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
210
-45
-18% -$3.92K
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.71B
$18K ﹤0.01%
238
-125
-34% -$9.7K
LKQ icon
418
LKQ Corp
LKQ
$5.68B
$18K ﹤0.01%
497
– –
MKTX icon
419
MarketAxess Holdings
MKTX
$5.71B
$18K ﹤0.01%
47
– –
MNST icon
420
Monster Beverage
MNST
$94.3B
$18K ﹤0.01%
576
– –
MSA icon
421
Mine Safety
MSA
$7.35B
$18K ﹤0.01%
143
– –
NTRS icon
422
Northern Trust
NTRS
$33.3B
$18K ﹤0.01%
171
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
417
+356
+584% +$13.8K
RNR icon
424
RenaissanceRe
RNR
$13.3B
$18K ﹤0.01%
686
– –
SKX
425
DELISTED
Skechers
SKX
$18K ﹤0.01%
421
– –
15 16
17
18 19

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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.