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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
BKR icon
601
Baker Hughes
BKR
$60B
$11K ﹤0.01%
428
-12
-3% -$273
BNS icon
602
Scotiabank
BNS
$107B
$11K ﹤0.01%
190
– –
CAH icon
603
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
217
-4
-2% -$207
CTSH icon
604
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
174
-6
-3% -$371
FSLR icon
605
First Solar
FSLR
$22.7B
$11K ﹤0.01%
199
– –
GATX icon
606
GATX Corp
GATX
$6.35B
$11K ﹤0.01%
133
– –
HELE icon
607
Helen of Troy
HELE
$644M
$11K ﹤0.01%
60
– –
IPGP icon
608
IPG Photonics
IPGP
$3.61B
$11K ﹤0.01%
76
– –
IXUS icon
609
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11K ﹤0.01%
178
– –
JNPR
610
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
434
– –
KLAC icon
611
KLA
KLAC
$239B
$11K ﹤0.01%
620
– –
LPX icon
612
Louisiana-Pacific
LPX
$5.06B
$11K ﹤0.01%
355
– –
MAS icon
613
Masco
MAS
$14.1B
$11K ﹤0.01%
224
– –
NBTB icon
614
NBT Bancorp
NBTB
$2.74B
$11K ﹤0.01%
282
– –
NXG
615
NXG NextGen Infrastructure Income Fund
NXG
$327M
$11K ﹤0.01%
200
– –
PRGS icon
616
Progress Software
PRGS
$1.66B
$11K ﹤0.01%
271
– –
REPX icon
617
Riley Exploration Permian
REPX
$744M
$11K ﹤0.01%
57
– –
SHAK icon
618
Shake Shack
SHAK
$2.53B
$11K ﹤0.01%
190
-3
-2% -$216
SLAB icon
619
Silicon Laboratories
SLAB
$7.17B
$11K ﹤0.01%
93
-58
-38% -$6.36K
TIP icon
620
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
92
+16
+21% +$1.86K
TRMK icon
621
Trustmark
TRMK
$2.76B
$11K ﹤0.01%
329
– –
TRN icon
622
Trinity Industries
TRN
$2.49B
$11K ﹤0.01%
514
– –
UHS icon
623
Universal Health Services
UHS
$10.2B
$11K ﹤0.01%
76
– –
VCV icon
624
Invesco California Value Municipal Income Trust
VCV
$518M
$11K ﹤0.01%
848
+9
+1% +$113
VSAT icon
625
Viasat
VSAT
$10.6B
$11K ﹤0.01%
154
– –
23 24
25
26 27

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FAT
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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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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.