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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
DOV icon
551
Dover
DOV
$27.6B
$13K ﹤0.01%
112
– –
FNF icon
552
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
290
– –
HII icon
553
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
52
-1
-2% -$237
HOUS
554
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
1,319
-222
-14% -$2.04K
HP icon
555
Helmerich & Payne
HP
$3.45B
$13K ﹤0.01%
277
+109
+65% +$4.37K
ICUI icon
556
ICU Medical
ICUI
$4.21B
$13K ﹤0.01%
70
-55
-44% -$9.46K
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K ﹤0.01%
101
– –
JLL icon
558
Jones Lang LaSalle
JLL
$16.3B
$13K ﹤0.01%
77
– –
LNC icon
559
Lincoln National
LNC
$8.73B
$13K ﹤0.01%
223
-17
-7% -$1K
MANH icon
560
Manhattan Associates
MANH
$11.2B
$13K ﹤0.01%
166
– –
MAT icon
561
Mattel
MAT
$4.38B
$13K ﹤0.01%
924
+10
+1% +$119
MLI icon
562
Mueller Industries
MLI
$14.7B
$13K ﹤0.01%
1,652
– –
NTAP icon
563
NetApp
NTAP
$35B
$13K ﹤0.01%
208
– –
O icon
564
Realty Income
O
$59.6B
$13K ﹤0.01%
184
– –
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.1B
$13K ﹤0.01%
198
– –
RJF icon
566
Raymond James Financial
RJF
$33.8B
$13K ﹤0.01%
212
– –
SKT icon
567
Tanger
SKT
$4.67B
$13K ﹤0.01%
+897
New +$14K
VFH icon
568
Vanguard Financials ETF
VFH
$13.5B
$13K ﹤0.01%
166
– –
WBS icon
569
Webster Financial
WBS
$12.5B
$13K ﹤0.01%
242
– –
TXNM
570
TXNM Energy Inc
TXNM
$6.41B
$13K ﹤0.01%
262
– –
SGI
571
Somnigroup International
SGI
$13.7B
$13K ﹤0.01%
576
– –
VAL
572
DELISTED
Valspar
VAL
$13K ﹤0.01%
+2,005
New +$13K
BHP icon
573
BHP
BHP
$215B
$12K ﹤0.01%
243
– –
CACI icon
574
CACI
CACI
$11B
$12K ﹤0.01%
47
-80
-63% -$18.6K
FAF icon
575
First American
FAF
$7.66B
$12K ﹤0.01%
198
– –
21 22
23
24 25

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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
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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.