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
+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
FL
576
DELISTED
Foot Locker
FL
$12K ﹤0.01%
317
-5
-2% -$211
GEN icon
577
Gen Digital
GEN
$16.4B
$12K ﹤0.01%
475
– –
GL icon
578
Globe Life
GL
$14.2B
$12K ﹤0.01%
117
– –
HAE icon
579
Haemonetics
HAE
$3.89B
$12K ﹤0.01%
105
– –
K
580
DELISTED
Kellanova
K
$12K ﹤0.01%
191
-106
-36% -$6.42K
M icon
581
Macy's
M
$6.53B
$12K ﹤0.01%
681
+377
+124% +$5.9K
NDAQ icon
582
Nasdaq
NDAQ
$52.7B
$12K ﹤0.01%
336
– –
NFG icon
583
National Fuel Gas
NFG
$7.82B
$12K ﹤0.01%
251
– –
RS icon
584
Reliance Steel & Aluminium
RS
$20.7B
$12K ﹤0.01%
98
– –
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$103B
$12K ﹤0.01%
600
– –
SLM icon
586
SLM Corp
SLM
$4.89B
$12K ﹤0.01%
1,378
+32
+2% +$278
SMG icon
587
ScottsMiracle-Gro
SMG
$3.82B
$12K ﹤0.01%
117
– –
SON icon
588
Sonoco
SON
$5.57B
$12K ﹤0.01%
191
-4
-2% -$237
SWX icon
589
Southwest Gas
SWX
$6.47B
$12K ﹤0.01%
157
– –
TM icon
590
Toyota
TM
$224B
$12K ﹤0.01%
87
– –
UFPI icon
591
UFP Industries
UFPI
$4.9B
$12K ﹤0.01%
255
– –
UNM icon
592
Unum
UNM
$13.6B
$12K ﹤0.01%
417
– –
VAC icon
593
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
97
– –
VBK icon
594
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12K ﹤0.01%
59
-14
-19% -$2.66K
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
70
– –
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
86
-4
-4% -$510
SR
597
DELISTED
STANDARD REGISTER CO (NEW)
SR
$12K ﹤0.01%
142
– –
AEE icon
598
Ameren
AEE
$30.3B
$11K ﹤0.01%
146
– –
BCO icon
599
Brink's
BCO
$4.88B
$11K ﹤0.01%
118
– –
BHE icon
600
Benchmark Electronics
BHE
$2.87B
$11K ﹤0.01%
312
– –
22 23
24
25 26

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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

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.