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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
CCL icon
551
Carnival Corporation Ltd
CCL
$39.4B
$14K ﹤0.01%
631
– –
CTSH icon
552
Cognizant
CTSH
$25.6B
$14K ﹤0.01%
174
– –
CUT icon
553
Invesco MSCI Global Timber ETF
CUT
$33.2M
$14K ﹤0.01%
425
– –
ENVA icon
554
Enova International
ENVA
$6.37B
$14K ﹤0.01%
572
– –
EXP icon
555
Eagle Materials
EXP
$6.48B
$14K ﹤0.01%
142
– –
FCFS icon
556
FirstCash
FCFS
$8.92B
$14K ﹤0.01%
198
– –
FTV icon
557
Fortive
FTV
$18.4B
$14K ﹤0.01%
268
-128
-32% -$6.58K
FWONA icon
558
Liberty Media Series A
FWONA
$22.9B
$14K ﹤0.01%
330
-18
-5% -$629
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
1,045
– –
RGA icon
560
Reinsurance Group of America
RGA
$15.5B
$14K ﹤0.01%
125
– –
SRE icon
561
Sempra
SRE
$55.1B
$14K ﹤0.01%
216
– –
TCBI icon
562
Texas Capital Bancshares
TCBI
$4.32B
$14K ﹤0.01%
230
– –
TM icon
563
Toyota
TM
$222B
$14K ﹤0.01%
88
– –
UFPI icon
564
UFP Industries
UFPI
$5.19B
$14K ﹤0.01%
255
– –
UGI icon
565
UGI
UGI
$7.35B
$14K ﹤0.01%
398
– –
CC
566
DELISTED
CIRCUIT CITY STORES, INC.
CC
$14K ﹤0.01%
556
– –
ACA icon
567
Arcosa
ACA
$7.12B
$13K ﹤0.01%
229
– –
ALLE icon
568
Allegion
ALLE
$14.3B
$13K ﹤0.01%
111
– –
ATO icon
569
Atmos Energy
ATO
$28.7B
$13K ﹤0.01%
138
– –
BKH icon
570
Black Hills Corp
BKH
$5.54B
$13K ﹤0.01%
210
– –
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$13K ﹤0.01%
400
– –
CCD
572
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$13K ﹤0.01%
450
– –
CRI icon
573
Carter's
CRI
$1.48B
$13K ﹤0.01%
140
– –
CRUS icon
574
Cirrus Logic
CRUS
$6.23B
$13K ﹤0.01%
164
– –
EPC icon
575
Edgewell Personal Care
EPC
$1.3B
$13K ﹤0.01%
328
+82
+33% +$2.66K
21 22
23
24 25

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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.