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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
VFC icon
426
VF Corp
VFC
$5.63B
$18K ﹤0.01%
176
– –
WSO icon
427
Watsco Inc
WSO
$12.7B
$18K ﹤0.01%
101
– –
XYL icon
428
Xylem
XYL
$27.3B
$18K ﹤0.01%
229
– –
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
122
-200
-62% -$26.6K
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18K ﹤0.01%
156
– –
APTV icon
431
Aptiv
APTV
$12B
$17K ﹤0.01%
183
-4
-2% -$366
BWA icon
432
BorgWarner
BWA
$13.1B
$17K ﹤0.01%
456
-26
-5% -$953
CHTR icon
433
Charter Communications
CHTR
$17.3B
$17K ﹤0.01%
36
– –
CINF icon
434
Cincinnati Financial
CINF
$27.3B
$17K ﹤0.01%
162
-76
-32% -$8.31K
CSX icon
435
CSX Corp
CSX
$93.4B
$17K ﹤0.01%
687
-24
-3% -$568
DTE icon
436
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
152
-70
-32% -$7.55K
EXP icon
437
Eagle Materials
EXP
$6.29B
$17K ﹤0.01%
191
– –
FCX icon
438
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
1,296
– –
GNTX icon
439
Gentex
GNTX
$4.97B
$17K ﹤0.01%
577
– –
KSS icon
440
Kohl's
KSS
$2.17B
$17K ﹤0.01%
324
+71
+28% +$3.61K
LECO icon
441
Lincoln Electric
LECO
$14.2B
$17K ﹤0.01%
179
– –
LITE icon
442
Lumentum
LITE
$55.5B
$17K ﹤0.01%
216
+9
+4% +$589
MKSI icon
443
MKS Inc
MKSI
$20.1B
$17K ﹤0.01%
154
-77
-33% -$8.07K
PANW icon
444
Palo Alto Networks
PANW
$270B
$17K ﹤0.01%
450
– –
PFG icon
445
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
309
-11
-3% -$602
PWR icon
446
Quanta Services
PWR
$100B
$17K ﹤0.01%
415
-13
-3% -$530
RH icon
447
RH
RH
$3.13B
$17K ﹤0.01%
80
– –
SEE
448
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
417
-6
-1% -$238
SEIC icon
449
SEI Investments
SEIC
$12.4B
$17K ﹤0.01%
257
-15
-6% -$933
STLD icon
450
Steel Dynamics
STLD
$36B
$17K ﹤0.01%
503
– –
16 17
18
19 20

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PIM
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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

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.