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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
CW icon
601
Curtiss-Wright
CW
$26.4B
$12K ﹤0.01%
104
– –
DEO icon
602
Diageo
DEO
$51.6B
$12K ﹤0.01%
75
+62
+477% +$9.25K
EIG icon
603
Employers Holdings
EIG
$908M
$12K ﹤0.01%
368
– –
FFIV icon
604
F5
FFIV
$23.5B
$12K ﹤0.01%
68
+38
+127% +$5.77K
HAE icon
605
Haemonetics
HAE
$3.87B
$12K ﹤0.01%
105
– –
HAIN icon
606
Hain Celestial
HAIN
$53.5M
$12K ﹤0.01%
301
– –
HCSG icon
607
Healthcare Services Group
HCSG
$1.51B
$12K ﹤0.01%
423
– –
HVT icon
608
Haverty Furniture Companies
HVT
$450M
$12K ﹤0.01%
434
– –
IBP icon
609
Installed Building Products
IBP
$6.52B
$12K ﹤0.01%
113
– –
IXUS icon
610
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$12K ﹤0.01%
178
– –
LNC icon
611
Lincoln National
LNC
$8.93B
$12K ﹤0.01%
235
– –
LPX icon
612
Louisiana-Pacific
LPX
$5.31B
$12K ﹤0.01%
328
– –
MED icon
613
Medifast
MED
$136M
$12K ﹤0.01%
59
– –
MPC icon
614
Marathon Petroleum
MPC
$84B
$12K ﹤0.01%
302
– –
MRVL icon
615
Marvell Technology
MRVL
$189B
$12K ﹤0.01%
250
– –
NTAP icon
616
NetApp
NTAP
$37.6B
$12K ﹤0.01%
178
– –
OFG icon
617
OFG Bancorp
OFG
$2.24B
$12K ﹤0.01%
654
– –
PRGS icon
618
Progress Software
PRGS
$1.71B
$12K ﹤0.01%
271
– –
PSEC icon
619
Prospect Capital
PSEC
$1.11B
$12K ﹤0.01%
+2,300
New +$12.1K
REPX icon
620
Riley Exploration Permian
REPX
$755M
$12K ﹤0.01%
73
+1
+1% +$13
RRC icon
621
Range Resources
RRC
$9.01B
$12K ﹤0.01%
1,779
– –
RS icon
622
Reliance Steel & Aluminium
RS
$21.3B
$12K ﹤0.01%
98
– –
SEIC icon
623
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
204
– –
SKX
624
DELISTED
Skechers
SKX
$12K ﹤0.01%
325
– –
SLAB icon
625
Silicon Laboratories
SLAB
$7.21B
$12K ﹤0.01%
93
– –
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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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.