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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
+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
DXC icon
476
DXC Technology
DXC
$1.73B
$18K ﹤0.01%
701
-11
-2% -$235
EG icon
477
Everest Group
EG
$14.4B
$18K ﹤0.01%
76
– –
GPC icon
478
Genuine Parts
GPC
$18.7B
$18K ﹤0.01%
181
-12
-6% -$1.17K
GPMT
479
Granite Point Mortgage Trust
GPMT
$61.2M
$18K ﹤0.01%
1,849
– –
GWW icon
480
W.W. Grainger
GWW
$60.2B
$18K ﹤0.01%
43
– –
HCA icon
481
HCA Healthcare
HCA
$89.5B
$18K ﹤0.01%
112
– –
ICUI icon
482
ICU Medical
ICUI
$4.61B
$18K ﹤0.01%
83
+2
+2% +$388
IYK icon
483
iShares US Consumer Staples ETF
IYK
$1.41B
$18K ﹤0.01%
312
-597
-66% -$31.7K
SAIC icon
484
Saic
SAIC
$5.35B
$18K ﹤0.01%
189
– –
UNM icon
485
Unum
UNM
$14.3B
$18K ﹤0.01%
773
– –
WWD icon
486
Woodward
WWD
$21.4B
$18K ﹤0.01%
147
– –
ZD icon
487
Ziff Davis
ZD
$1.98B
$18K ﹤0.01%
213
– –
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
1,016
– –
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
331
– –
ATVI
490
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
199
– –
AB icon
491
AllianceBernstein
AB
$3.47B
$17K ﹤0.01%
504
– –
CI icon
492
Cigna
CI
$74.6B
$17K ﹤0.01%
81
-44
-35% -$8.63K
CIEN icon
493
Ciena
CIEN
$58.4B
$17K ﹤0.01%
313
-65
-17% -$2.89K
COO icon
494
Cooper Companies
COO
$14.5B
$17K ﹤0.01%
188
– –
HAS icon
495
Hasbro
HAS
$13.2B
$17K ﹤0.01%
180
– –
IPGP icon
496
IPG Photonics
IPGP
$3.84B
$17K ﹤0.01%
76
– –
LDOS icon
497
Leidos
LDOS
$17.3B
$17K ﹤0.01%
165
– –
MAC icon
498
Macerich
MAC
$6.92B
$17K ﹤0.01%
1,554
+67
+5% +$609
RAMP icon
499
LiveRamp
RAMP
$2.3B
$17K ﹤0.01%
239
– –
SWK icon
500
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
98
– –
18 19
20
21 22

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AIA
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NAM
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RIM
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MCM
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CPA
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SGM
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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.