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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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.4B
$21K ﹤0.01%
750
– –
DCI icon
427
Donaldson
DCI
$11.2B
$21K ﹤0.01%
368
– –
ENB icon
428
Enbridge
ENB
$112B
$21K ﹤0.01%
646
+51
+9% +$1.55K
EWBC icon
429
East-West Bancorp
EWBC
$18.2B
$21K ﹤0.01%
410
– –
LECO icon
430
Lincoln Electric
LECO
$15.2B
$21K ﹤0.01%
179
– –
MSA icon
431
Mine Safety
MSA
$7.49B
$21K ﹤0.01%
143
– –
OKE icon
432
Oneok
OKE
$54.9B
$21K ﹤0.01%
546
+100
+22% +$3.36K
OTIS icon
433
Otis Worldwide
OTIS
$28B
$21K ﹤0.01%
311
– –
PAYX icon
434
Paychex
PAYX
$42.5B
$21K ﹤0.01%
222
– –
WEC icon
435
WEC Energy
WEC
$35B
$21K ﹤0.01%
233
– –
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
181
– –
ABMD
437
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
66
– –
CLGX
438
DELISTED
Corelogic, Inc.
CLGX
$21K ﹤0.01%
272
– –
SIVB
439
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
54
– –
EIX icon
440
Edison International
EIX
$25.9B
$20K ﹤0.01%
317
-20
-6% -$1.21K
EMN icon
441
Eastman Chemical
EMN
$8.52B
$20K ﹤0.01%
197
– –
ENPH icon
442
Enphase Energy
ENPH
$5.17B
$20K ﹤0.01%
113
+6
+6% +$761
EVRG icon
443
Evergy
EVRG
$19B
$20K ﹤0.01%
366
– –
FSLR icon
444
First Solar
FSLR
$26.9B
$20K ﹤0.01%
199
– –
GNTX icon
445
Gentex
GNTX
$4.98B
$20K ﹤0.01%
577
– –
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20K ﹤0.01%
234
+17
+8% +$1.46K
LAD icon
447
Lithia Motors
LAD
$8.26B
$20K ﹤0.01%
69
– –
NDAQ icon
448
Nasdaq
NDAQ
$52.5B
$20K ﹤0.01%
447
– –
PENN icon
449
PENN Entertainment
PENN
$2.71B
$20K ﹤0.01%
227
– –
QRVO icon
450
Qorvo
QRVO
$8.4B
$20K ﹤0.01%
120
– –
16 17
18
19 20

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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.