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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
WWD icon
451
Woodward
WWD
$21.3B
$17K ﹤0.01%
147
– –
ZD icon
452
Ziff Davis
ZD
$1.96B
$17K ﹤0.01%
213
– –
GAP
453
The Gap Inc
GAP
$7.23B
$17K ﹤0.01%
947
-160
-14% -$2.72K
BCPC
454
Balchem Corp
BCPC
$5.38B
$17K ﹤0.01%
163
– –
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,263
+329
+35% +$4.01K
WBK
456
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
1,028
-22
-2% -$398
AFG icon
457
American Financial Group
AFG
$11.8B
$16K ﹤0.01%
146
– –
BKH icon
458
Black Hills Corp
BKH
$5.42B
$16K ﹤0.01%
210
– –
CGNX icon
459
Cognex
CGNX
$10.9B
$16K ﹤0.01%
284
– –
CXT icon
460
Crane NXT
CXT
$2.99B
$16K ﹤0.01%
527
– –
DFS
461
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
192
-5
-3% -$412
EWBC icon
462
East-West Bancorp
EWBC
$17.9B
$16K ﹤0.01%
324
+27
+9% +$1.22K
FCFS icon
463
FirstCash
FCFS
$8.85B
$16K ﹤0.01%
198
– –
GFF icon
464
Griffon
GFF
$3.95B
$16K ﹤0.01%
781
– –
GUT
465
Gabelli Utility Trust
GUT
$569M
$16K ﹤0.01%
2,048
– –
HES
466
DELISTED
Hess
HES
$16K ﹤0.01%
243
-10
-4% -$654
JCI icon
467
Johnson Controls International
JCI
$88.8B
$16K ﹤0.01%
392
– –
LDOS icon
468
Leidos
LDOS
$14.5B
$16K ﹤0.01%
165
– –
MASI
469
DELISTED
Masimo
MASI
$16K ﹤0.01%
103
-70
-40% -$10.5K
MHK icon
470
Mohawk Industries
MHK
$7.5B
$16K ﹤0.01%
118
– –
NI icon
471
NiSource
NI
$21.3B
$16K ﹤0.01%
587
– –
OGE icon
472
OGE Energy
OGE
$9.78B
$16K ﹤0.01%
354
– –
PH icon
473
Parker-Hannifin
PH
$123B
$16K ﹤0.01%
77
-3
-4% -$581
POST icon
474
Post Holdings
POST
$4.14B
$16K ﹤0.01%
222
– –
RPM icon
475
RPM International
RPM
$13.7B
$16K ﹤0.01%
204
– –
17 18
19
20 21

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LFS
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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.