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
+283.5%
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
COST icon
26
Costco
COST
$422B
$3.85M 0.63%
10,208
-65
-0.6% -$24.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$3.69M 0.61%
87,420
-1,590
-2% -$63.5K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.57M 0.59%
133,965
-13,540
-9% -$337K
CRM icon
29
Salesforce
CRM
$151B
$3.46M 0.57%
15,556
-83
-0.5% -$20.2K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$3.19M 0.53%
26,803
-1,658
-6% -$186K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$3.17M 0.52%
102,432
-4,419
-4% -$130K
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.13M 0.52%
58,391
+9,413
+19% +$449K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.01M 0.5%
13,530
+1,983
+17% +$426K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.9M 0.48%
222,080
+78,400
+55% +$1.05M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$2.73M 0.45%
37,467
-524
-1% -$35.8K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.45M 0.4%
15,020
+4,600
+44% +$734K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$2.36M 0.39%
25,748
+24,696
+2,348% +$2.13M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.97M 0.33%
28,121
-756
-3% -$49.9K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.78M 0.29%
28,022
+1,629
+6% +$95.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 0.29%
4,734
+33
+0.7% +$11.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.27%
4,420
+108
+3% +$38.3K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$1.57M 0.26%
7,401
+6
+0.1% +$1.2K
SCHW
43
Charles Schwab
SCHW
$183B
$1.55M 0.26%
29,316
-2,000
-6% -$90.5K
LHX icon
44
L3Harris
LHX
$51.6B
$1.51M 0.25%
7,991
+81
+1% +$14.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.24%
29,156
-1,074
-4% -$50.5K
HRL icon
46
Hormel Foods
HRL
$13.8B
$1.2M 0.2%
25,766
+76
+0.3% +$3.71K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.12M 0.19%
7,143
+426
+6% +$62.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.17%
11,880
+1,380
+13% +$116K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.01M 0.17%
6,651
+4,824
+264% +$672K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.17%
3,695
-54
-1% -$14.8K
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
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 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.