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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
TROW icon
501
T. Rowe Price
TROW
$24.2B
$17K ﹤0.01%
115
– –
UTHR icon
502
United Therapeutics
UTHR
$22.6B
$17K ﹤0.01%
109
– –
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$82.3B
$17K ﹤0.01%
187
– –
WSM icon
504
Williams-Sonoma
WSM
$29.1B
$17K ﹤0.01%
332
– –
EV
505
DELISTED
Eaton Vance Corp.
EV
$17K ﹤0.01%
245
– –
HUB.B
506
DELISTED
HUBBELL INC CL-B
HUB.B
$17K ﹤0.01%
108
– –
STMP
507
DELISTED
Stamps.com, Inc.
STMP
$17K ﹤0.01%
85
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$64.5B
$16K ﹤0.01%
132
– –
AVY icon
509
Avery Dennison
AVY
$13.2B
$16K ﹤0.01%
100
– –
CHRW icon
510
C.H. Robinson
CHRW
$17.1B
$16K ﹤0.01%
166
– –
DTE icon
511
DTE Energy
DTE
$29.1B
$16K ﹤0.01%
152
– –
DVN icon
512
Devon Energy
DVN
$49.7B
$16K ﹤0.01%
1,009
-591
-37% -$7.32K
FBP icon
513
First Bancorp
FBP
$4.44B
$16K ﹤0.01%
1,759
– –
FMC icon
514
FMC
FMC
$1.32B
$16K ﹤0.01%
137
– –
HSIC icon
515
Henry Schein
HSIC
$9.83B
$16K ﹤0.01%
246
– –
HTBK
516
DELISTED
Heritage Commerce
HTBK
$16K ﹤0.01%
1,792
– –
IP icon
517
International Paper
IP
$21.5B
$16K ﹤0.01%
345
– –
KLAC icon
518
KLA
KLAC
$252B
$16K ﹤0.01%
620
– –
LIN icon
519
Linde
LIN
$226B
$16K ﹤0.01%
60
– –
MTB icon
520
M&T Bank
MTB
$36.1B
$16K ﹤0.01%
122
-24
-16% -$2.73K
MTDR icon
521
Matador Resources
MTDR
$6.04B
$16K ﹤0.01%
1,290
– –
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.3B
$16K ﹤0.01%
138
+128
+1,280% +$14.9K
SCI icon
523
Service Corp International
SCI
$11.6B
$16K ﹤0.01%
329
-100
-23% -$4.75K
SEDG icon
524
SolarEdge
SEDG
$1.99B
$16K ﹤0.01%
49
+15
+44% +$4.15K
SHAK icon
525
Shake Shack
SHAK
$2.83B
$16K ﹤0.01%
190
– –
19 20
21
22 23

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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
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CPA
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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.