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
+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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.82M 0.87%
86,687
+362
+0.4% +$15.4K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$3.74M 0.86%
62,218
+16,164
+35% +$929K
VUG icon
28
Vanguard Growth ETF
VUG
$215B
$3.14M 0.72%
103,416
-282
-0.3% -$8.14K
COST icon
29
Costco
COST
$432B
$3M 0.69%
10,196
-60
-0.6% -$17.8K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$2.73M 0.62%
22,756
+569
+3% +$65.7K
CRM icon
31
Salesforce
CRM
$155B
$2.54M 0.58%
15,621
-8,709
-36% -$1.37M
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.92M 0.44%
72,969
+9,300
+15% +$234K
MSFT icon
33
Microsoft
MSFT
$2.95T
$1.78M 0.41%
11,308
+357
+3% +$52.4K
LHX icon
34
L3Harris
LHX
$55.9B
$1.58M 0.36%
7,993
-17
-0.2% -$3.41K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.8B
$1.55M 0.35%
9,349
+42
+0.5% +$6.69K
SCHW
36
Charles Schwab
SCHW
$184B
$1.48M 0.34%
31,144
-1,026
-3% -$45.2K
ESS icon
37
Essex Property Trust
ESS
$19.1B
$1.38M 0.32%
4,580
+28
+0.6% +$8.85K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$1.31M 0.3%
7,373
+15
+0.2% +$2.56K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.28M 0.29%
3,994
+57
+1% +$17.6K
HRL icon
40
Hormel Foods
HRL
$14.2B
$1.15M 0.26%
25,590
-121
-0.5% -$5.21K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.07M 0.25%
9,000
– –
INTC icon
42
Intel
INTC
$429B
$1.01M 0.23%
16,899
-193
-1% -$10.8K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$992K 0.23%
6,803
-526
-7% -$71.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$989K 0.23%
3,058
+268
+10% +$82.9K
T icon
45
AT&T
T
$167B
$959K 0.22%
32,475
+78
+0.2% +$2.25K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$940K 0.22%
4,152
-1
-0% -$217
CVX icon
47
Chevron
CVX
$381B
$880K 0.2%
7,300
-60
-0.8% -$7.07K
AMZN icon
48
Amazon
AMZN
$2.48T
$846K 0.19%
9,160
-660
-7% -$58.4K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$827K 0.19%
4,029
-78
-2% -$15.1K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$781K 0.18%
30,938
-1,040
-3% -$26.3K
1
2
3 4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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.