We are live on ! Find out more
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
SONY icon
451
Sony
SONY
$136B
$20K ﹤0.01%
975
– –
TDOC icon
452
Teladoc Health
TDOC
$1.21B
$20K ﹤0.01%
+100
New +$20.3K
IBKR icon
453
Interactive Brokers
IBKR
$38.8B
$19K ﹤0.01%
1,240
– –
LAMR icon
454
Lamar Advertising Co
LAMR
$16.2B
$19K ﹤0.01%
224
– –
LRCX icon
455
Lam Research
LRCX
$383B
$19K ﹤0.01%
410
– –
MAN icon
456
ManpowerGroup
MAN
$2.57B
$19K ﹤0.01%
215
– –
MHK icon
457
Mohawk Industries
MHK
$8.97B
$19K ﹤0.01%
135
– –
PEJ icon
458
Invesco Leisure and Entertainment ETF
PEJ
$252M
$19K ﹤0.01%
+468
New +$16.5K
ROK icon
459
Rockwell Automation
ROK
$49.2B
$19K ﹤0.01%
76
– –
RPM icon
460
RPM International
RPM
$14.8B
$19K ﹤0.01%
204
– –
STLD icon
461
Steel Dynamics
STLD
$37.5B
$19K ﹤0.01%
503
– –
VAC icon
462
Marriott Vacations Worldwide
VAC
$4.28B
$19K ﹤0.01%
142
– –
VTRS icon
463
Viatris
VTRS
$19B
$19K ﹤0.01%
+1,036
New +$16.9K
WOLF icon
464
Wolfspeed
WOLF
$1.43B
$19K ﹤0.01%
183
– –
BCPC
465
Balchem Corp
BCPC
$5.75B
$19K ﹤0.01%
163
– –
B
466
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
374
– –
BIG
467
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
444
– –
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
571
– –
CB
469
DELISTED
CHUBB CORPORATION
CB
$19K ﹤0.01%
125
– –
CZR
470
DELISTED
Caesars Entertainment Corporation
CZR
$19K ﹤0.01%
255
+7
+3% +$522
AGCO icon
471
AGCO
AGCO
$7.12B
$18K ﹤0.01%
172
– –
ARW icon
472
Arrow Electronics
ARW
$11.4B
$18K ﹤0.01%
185
– –
BC icon
473
Brunswick
BC
$5.28B
$18K ﹤0.01%
240
– –
CBSH icon
474
Commerce Bancshares
CBSH
$8.51B
$18K ﹤0.01%
352
-2
-0.6% -$97
CBU icon
475
Community Bank
CBU
$3.44B
$18K ﹤0.01%
283
– –
17 18
19
20 21

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.