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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
MCHP icon
501
Microchip Technology
MCHP
$40.3B
$15K ﹤0.01%
294
– –
MTB icon
502
M&T Bank
MTB
$35.7B
$15K ﹤0.01%
90
– –
OFG icon
503
OFG Bancorp
OFG
$2.23B
$15K ﹤0.01%
654
– –
ROK icon
504
Rockwell Automation
ROK
$53.4B
$15K ﹤0.01%
76
– –
SCI icon
505
Service Corp International
SCI
$11.7B
$15K ﹤0.01%
329
– –
SHOE
506
Shoe Station Group
SHOE
$413M
$15K ﹤0.01%
814
– –
SLV icon
507
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
900
– –
WEX icon
508
WEX
WEX
$6.37B
$15K ﹤0.01%
72
– –
WU icon
509
Western Union
WU
$1.98B
$15K ﹤0.01%
566
– –
VGR
510
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,631
– –
CDK
511
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
266
– –
CLGX
512
DELISTED
Corelogic, Inc.
CLGX
$15K ﹤0.01%
347
– –
SIVB
513
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
58
-1
-2% -$227
NWSA
514
DELISTED
NEWS CORPORATION CL-A
NWSA
$15K ﹤0.01%
1,072
-5
-0.5% -$70
AIZ icon
515
Assurant
AIZ
$13.8B
$14K ﹤0.01%
105
– –
ALLE icon
516
Allegion
ALLE
$13.4B
$14K ﹤0.01%
111
-18
-14% -$2.08K
BC icon
517
Brunswick
BC
$5.13B
$14K ﹤0.01%
226
– –
CF icon
518
CF Industries
CF
$19.2B
$14K ﹤0.01%
290
-6
-2% -$281
EFX icon
519
Equifax
EFX
$20.3B
$14K ﹤0.01%
97
– –
ENVA icon
520
Enova International
ENVA
$6.33B
$14K ﹤0.01%
572
– –
EXC icon
521
Exelon
EXC
$47.2B
$14K ﹤0.01%
426
– –
IBKR icon
522
Interactive Brokers
IBKR
$39.2B
$14K ﹤0.01%
1,240
– –
IVZ icon
523
Invesco
IVZ
$13.1B
$14K ﹤0.01%
793
– –
KEX icon
524
Kirby Corp
KEX
$7.01B
$14K ﹤0.01%
159
– –
KR icon
525
Kroger
KR
$35.4B
$14K ﹤0.01%
467
-11
-2% -$292
19 20
21
22 23

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LFS
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PIM
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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 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.