We are live on ! Find out more
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
SMTC icon
526
Semtech
SMTC
$12.6B
$16K ﹤0.01%
216
– –
VBK icon
527
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$16K ﹤0.01%
59
– –
VOD icon
528
Vodafone
VOD
$37B
$16K ﹤0.01%
950
+144
+18% +$2.25K
TWOU
529
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
+13
New +$13.9K
CPE
530
DELISTED
Callon Petroleum Company
CPE
$16K ﹤0.01%
1,218
+27
+2% +$233
CVET
531
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K ﹤0.01%
562
– –
KRA
532
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
583
– –
KSU
533
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
80
-47
-37% -$8.83K
APO icon
534
Apollo Global Management
APO
$73.7B
$15K ﹤0.01%
+300
New +$13.4K
BNY
535
Bank of New York Mellon
BNY
$108B
$15K ﹤0.01%
354
-161
-31% -$6.18K
BLD
536
DELISTED
TopBuild
BLD
$15K ﹤0.01%
81
– –
BSX icon
537
Boston Scientific
BSX
$71.4B
$15K ﹤0.01%
406
-307
-43% -$11.1K
CBOE icon
538
Cboe Global Markets
CBOE
$30.2B
$15K ﹤0.01%
162
– –
CLF icon
539
Cleveland-Cliffs
CLF
$6.98B
$15K ﹤0.01%
1,020
– –
KR icon
540
Kroger
KR
$35.1B
$15K ﹤0.01%
467
– –
MUSA icon
541
Murphy USA
MUSA
$9.9B
$15K ﹤0.01%
117
– –
OXY icon
542
Occidental Petroleum
OXY
$55.7B
$15K ﹤0.01%
864
+170
+24% +$2.33K
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15K ﹤0.01%
237
– –
POST icon
544
Post Holdings
POST
$4.09B
$15K ﹤0.01%
222
– –
SNBR
545
DELISTED
Sleep Number
SNBR
$15K ﹤0.01%
189
– –
VFC icon
546
VF Corp
VFC
$5.8B
$15K ﹤0.01%
176
– –
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
156
– –
WBK
548
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
1,024
+99
+11% +$1.38K
AOS icon
549
A.O. Smith
AOS
$8.56B
$14K ﹤0.01%
258
– –
CACI icon
550
CACI
CACI
$13.9B
$14K ﹤0.01%
58
+1
+2% +$230
20 21
22
23 24

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.