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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
FICO icon
576
Fair Isaac
FICO
$22.3B
$13K ﹤0.01%
26
– –
FN icon
577
Fabrinet
FN
$19.5B
$13K ﹤0.01%
168
– –
GUT
578
Gabelli Utility Trust
GUT
$558M
$13K ﹤0.01%
1,640
– –
HELE icon
579
Helen of Troy
HELE
$671M
$13K ﹤0.01%
60
– –
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
101
– –
NBR icon
581
Nabors Industries
NBR
$1.23B
$13K ﹤0.01%
+220
New +$9.7K
OII icon
582
Oceaneering
OII
$4.9B
$13K ﹤0.01%
1,618
+34
+2% +$198
OSK icon
583
Oshkosh
OSK
$9.47B
$13K ﹤0.01%
156
– –
RGLD icon
584
Royal Gold
RGLD
$18.5B
$13K ﹤0.01%
118
– –
RJF icon
585
Raymond James Financial
RJF
$34.5B
$13K ﹤0.01%
212
– –
RRX icon
586
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
102
– –
SGDJ icon
587
Sprott Junior Gold Miners ETF
SGDJ
$310M
$13K ﹤0.01%
+255
New +$12K
SIG icon
588
Signet Jewelers
SIG
$3.65B
$13K ﹤0.01%
461
– –
SIRI icon
589
SiriusXM
SIRI
$10.1B
$13K ﹤0.01%
200
– –
SJM icon
590
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
114
– –
TRN icon
591
Trinity Industries
TRN
$2.47B
$13K ﹤0.01%
503
– –
TXT icon
592
Textron
TXT
$15.1B
$13K ﹤0.01%
279
– –
TXNM
593
TXNM Energy Inc
TXNM
$5.92B
$13K ﹤0.01%
259
– –
NSTG
594
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
200
– –
PACW
595
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
523
+6
+1% +$134
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
99
– –
ACM icon
597
Aecom
ACM
$9.63B
$12K ﹤0.01%
240
– –
AFG icon
598
American Financial Group
AFG
$12.2B
$12K ﹤0.01%
140
– –
AFL icon
599
Aflac
AFL
$64.5B
$12K ﹤0.01%
268
+4
+2% +$164
AVT icon
600
Avnet
AVT
$7.94B
$12K ﹤0.01%
348
– –
22 23
24
25 26

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PIM
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FAT
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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.