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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
MOAT icon
526
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14K ﹤0.01%
257
+132
+106% +$6.99K
MUSA icon
527
Murphy USA
MUSA
$11.2B
$14K ﹤0.01%
117
– –
NUE icon
528
Nucor
NUE
$58.6B
$14K ﹤0.01%
247
– –
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14K ﹤0.01%
225
– –
QRVO icon
530
Qorvo
QRVO
$7.99B
$14K ﹤0.01%
120
– –
RGLD icon
531
Royal Gold
RGLD
$16.8B
$14K ﹤0.01%
118
– –
SJM icon
532
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
134
-7
-5% -$741
SKYW icon
533
Skywest
SKYW
$4.24B
$14K ﹤0.01%
211
-59
-22% -$3.59K
TD icon
534
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
250
– –
TER icon
535
Teradyne
TER
$57.6B
$14K ﹤0.01%
199
– –
THG icon
536
Hanover Insurance
THG
$8.1B
$14K ﹤0.01%
103
– –
TOL icon
537
Toll Brothers
TOL
$13.6B
$14K ﹤0.01%
346
– –
TROW icon
538
T. Rowe Price
TROW
$23.9B
$14K ﹤0.01%
115
– –
TXT icon
539
Textron
TXT
$14.7B
$14K ﹤0.01%
318
– –
PRSP
540
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
540
– –
EE
541
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
210
– –
AGCO icon
542
AGCO
AGCO
$7.15B
$13K ﹤0.01%
172
– –
AJG icon
543
Arthur J. Gallagher & Co
AJG
$64.1B
$13K ﹤0.01%
132
– –
AOA icon
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$13K ﹤0.01%
221
+1
+0.5% +$56
AVY icon
545
Avery Dennison
AVY
$13B
$13K ﹤0.01%
100
-8
-7% -$1.01K
BEN icon
546
Franklin Resources
BEN
$17.6B
$13K ﹤0.01%
517
– –
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K ﹤0.01%
233
+55
+31% +$3.19K
CMG icon
548
Chipotle Mexican Grill
CMG
$47.2B
$13K ﹤0.01%
750
– –
CNP icon
549
CenterPoint Energy
CNP
$27.7B
$13K ﹤0.01%
486
-12
-2% -$326
CRUS icon
550
Cirrus Logic
CRUS
$6.53B
$13K ﹤0.01%
162
-42
-21% -$2.85K
20 21
22
23 24

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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.