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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
SAIC icon
476
Saic
SAIC
$5.08B
$16K ﹤0.01%
189
– –
TSCO icon
477
Tractor Supply
TSCO
$16.8B
$16K ﹤0.01%
830
– –
VOD icon
478
Vodafone
VOD
$35.9B
$16K ﹤0.01%
850
-178
-17% -$3.55K
VTR icon
479
Ventas
VTR
$46.6B
$16K ﹤0.01%
271
– –
WELL icon
480
Welltower
WELL
$168B
$16K ﹤0.01%
198
+5
+3% +$428
WYNN icon
481
Wynn Resorts
WYNN
$10.2B
$16K ﹤0.01%
115
+61
+113% +$7.42K
XYZ
482
Block Inc
XYZ
$48.9B
$16K ﹤0.01%
250
– –
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
493
+391
+383% +$12.9K
HUB.B
484
DELISTED
HUBBELL INC CL-B
HUB.B
$16K ﹤0.01%
108
– –
CY
485
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
682
– –
AB icon
486
AllianceBernstein
AB
$3.46B
$15K ﹤0.01%
504
– –
ACM icon
487
Aecom
ACM
$9.61B
$15K ﹤0.01%
346
– –
ALB icon
488
Albemarle
ALB
$14B
$15K ﹤0.01%
211
-150
-42% -$10K
ATO icon
489
Atmos Energy
ATO
$28.9B
$15K ﹤0.01%
138
– –
AVT icon
490
Avnet
AVT
$7.29B
$15K ﹤0.01%
348
– –
CLX icon
491
Clorox
CLX
$11.9B
$15K ﹤0.01%
96
– –
COO icon
492
Cooper Companies
COO
$14.5B
$15K ﹤0.01%
188
– –
CW icon
493
Curtiss-Wright
CW
$27.6B
$15K ﹤0.01%
104
-107
-51% -$14.5K
ERIC icon
494
Ericsson
ERIC
$33.1B
$15K ﹤0.01%
1,667
– –
FBP icon
495
First Bancorp
FBP
$4.43B
$15K ﹤0.01%
1,373
– –
FWONA icon
496
Liberty Media Series A
FWONA
$22.4B
$15K ﹤0.01%
301
– –
GWW icon
497
W.W. Grainger
GWW
$64.7B
$15K ﹤0.01%
43
-2
-4% -$635
IP icon
498
International Paper
IP
$21.9B
$15K ﹤0.01%
337
-17
-5% -$713
LEG icon
499
Leggett & Platt
LEG
$1.37B
$15K ﹤0.01%
298
– –
LYB icon
500
LyondellBasell Industries
LYB
$19.6B
$15K ﹤0.01%
160
– –
18 19
20
21 22

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PIM
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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
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.