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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
BIDU icon
401
Baidu
BIDU
$36.9B
$23K ﹤0.01%
108
– –
CGNX icon
402
Cognex
CGNX
$11.4B
$23K ﹤0.01%
284
– –
CSL icon
403
Carlisle Companies
CSL
$15.3B
$23K ﹤0.01%
147
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
257
– –
MKSI icon
405
MKS Inc
MKSI
$20B
$23K ﹤0.01%
152
– –
MSGS icon
406
Madison Square Garden
MSGS
$9.4B
$23K ﹤0.01%
126
– –
NRG icon
407
NRG Energy
NRG
$25.4B
$23K ﹤0.01%
609
– –
PNR icon
408
Pentair
PNR
$11.2B
$23K ﹤0.01%
427
+3
+0.7% +$154
PRU icon
409
Prudential Financial
PRU
$41.9B
$23K ﹤0.01%
291
– –
SLF icon
410
Sun Life Financial
SLF
$45.4B
$23K ﹤0.01%
519
– –
SMG icon
411
ScottsMiracle-Gro
SMG
$3.66B
$23K ﹤0.01%
117
– –
TSCO icon
412
Tractor Supply
TSCO
$17.8B
$23K ﹤0.01%
830
– –
WSO icon
413
Watsco Inc
WSO
$13.4B
$23K ﹤0.01%
101
– –
XYL icon
414
Xylem
XYL
$28.2B
$23K ﹤0.01%
229
– –
EFX icon
415
Equifax
EFX
$20.6B
$22K ﹤0.01%
115
– –
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$22.6B
$22K ﹤0.01%
325
– –
FDX icon
417
FedEx
FDX
$74.9B
$22K ﹤0.01%
85
– –
LITE icon
418
Lumentum
LITE
$67.1B
$22K ﹤0.01%
228
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.5B
$22K ﹤0.01%
175
– –
MVIS icon
420
Microvision
MVIS
$77.3M
$22K ﹤0.01%
271
– –
NCLH icon
421
Norwegian Cruise Line
NCLH
$9.05B
$22K ﹤0.01%
880
– –
NTRS icon
422
Northern Trust
NTRS
$33.6B
$22K ﹤0.01%
231
-86
-27% -$7.59K
XXII
423
22nd Century Group
XXII
$1.49M
– –
0
– –
ARKF icon
424
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$21K ﹤0.01%
+425
New +$19.2K
CINF icon
425
Cincinnati Financial
CINF
$27.3B
$21K ﹤0.01%
240
-26
-10% -$2.08K
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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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.